DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$340M
(-8.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Philip Morris
PM
|
+$11.7M |
| 4 |
Cisco
CSCO
|
+$9.97M |
| 5 |
PG&E
PCG
|
+$8.31M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$68.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$29M |
| 4 |
McKesson
MCK
|
+$21.4M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $17.2M | 0.48% |
62,317
-3,623
| -5% | -$1M |
|
52
Republic Services
RSG
$71.2B
| $17.2M | 0.48% |
85,422
+1,105
| +1% | +$222K |
|
53
Duke Energy
DUK
$93.6B
| $17M | 0.47% |
157,691
-13,000
| -8% | -$1.4M |
|
54
Verizon
VZ
$184B
| $16.3M | 0.45% |
406,578
-310,644
| -43% | -$12.4M |
|
55
Roper Technologies
ROP
$55.9B
| $16.1M | 0.44% |
30,878
+403
| +1% | +$210K |
|
56
Cencora
COR
$57.9B
| $15.7M | 0.43% |
69,805
-1,241
| -2% | -$279K |
|
57
Gilead Sciences
GILD
$144B
| $15.5M | 0.43% |
168,147
-3,269
| -2% | -$302K |
|
58
Hartford Financial Services
HIG
$36.7B
| $15.3M | 0.42% |
139,936
+2,430
| +2% | +$266K |
|
59
General Mills
GIS
$26.9B
| $14.6M | 0.4% |
228,514
+2,020
| +0.9% | +$129K |
|
60
Southern Company
SO
$100B
| $14.4M | 0.4% |
175,356
+41,403
| +31% | +$3.41M |
|
61
Morgan Stanley
MS
$243B
| $14M | 0.39% |
111,747
-16,395
| -13% | -$2.06M |
|
62
TransDigm Group
TDG
$72.9B
| $14M | 0.39% |
11,068
+463
| +4% | +$587K |
|
63
Public Service Enterprise Group
PEG
$40B
| $12.9M | 0.36% |
152,596
+24,040
| +19% | +$2.03M |
|
64
Vertex Pharmaceuticals
VRTX
$101B
| $12.9M | 0.36% |
31,924
+5,831
| +22% | +$2.35M |
|
65
Oracle
ORCL
$678B
| $12.7M | 0.35% |
76,489
+1,166
| +2% | +$194K |
|
66
United Rentals
URI
$62.4B
| $12.7M | 0.35% |
18,016
+1,872
| +12% | +$1.32M |
|
67
Goldman Sachs
GS
$231B
| $12.6M | 0.35% |
22,018
-2,451
| -10% | -$1.4M |
|
68
CME Group
CME
$94.6B
| $12.1M | 0.33% |
52,102
+859
| +2% | +$199K |
|
69
Cognizant
CTSH
$34.6B
| $11.8M | 0.33% |
153,406
+1,805
| +1% | +$139K |
|
70
GoDaddy
GDDY
$20.6B
| $11.8M | 0.33% |
59,742
-280
| -0.5% | -$55.3K |
|
71
Emerson Electric
EMR
$74.3B
| $11.8M | 0.33% |
94,904
-2,686
| -3% | -$333K |
|
72
NextEra Energy, Inc.
NEE
$144B
| $11.4M | 0.32% |
159,367
-50,480
| -24% | -$3.62M |
|
73
Chevron
CVX
$312B
| $11.4M | 0.32% |
78,693
-20,966
| -21% | -$3.04M |
|
|
74
McKesson
MCK
$87.8B
| $11.4M | 0.31% |
19,917
-37,535
| -65% | -$21.4M |
|
75
American Express
AXP
$226B
| $11.3M | 0.31% |
37,946
-5,518
| -13% | -$1.64M |
|