DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-0.04%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$191M
(-5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
204
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
AbbVie
ABBV
|
+$5.61M |
| 3 |
Royal Caribbean
RCL
|
+$5.06M |
| 4 |
Gilead Sciences
GILD
|
+$4.9M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Top Sells
| 1 |
Spotify
SPOT
|
+$12M |
| 2 |
Cigna
CI
|
+$9.97M |
| 3 |
Merck
MRK
|
+$7.92M |
| 4 |
Microsoft
MSFT
|
+$7.2M |
| 5 |
Aramark
ARMK
|
+$7.18M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$131B
| $18.6M | 0.54% |
108,827
-769
| -0.7% | -$131K |
|
52
Roper Technologies
ROP
$55.2B
| $17.9M | 0.52% |
30,299
-579
| -2% | -$341K |
|
53
McKesson
MCK
$88.5B
| $16.8M | 0.49% |
24,955
+5,038
| +25% | +$3.39M |
|
54
Hartford Financial Services
HIG
$37.3B
| $16.4M | 0.48% |
132,339
-7,597
| -5% | -$940K |
|
55
Bank of America
BAC
$375B
| $16.2M | 0.47% |
389,407
-26,639
| -6% | -$1.11M |
|
56
Southern Company
SO
$102B
| $15.9M | 0.46% |
172,585
-2,771
| -2% | -$255K |
|
57
Morgan Stanley
MS
$250B
| $15.7M | 0.46% |
134,420
+22,673
| +20% | +$2.65M |
|
58
Accenture
ACN
$149B
| $15.4M | 0.45% |
49,311
-283
| -0.6% | -$88.3K |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $15M | 0.44% |
31,001
-923
| -3% | -$447K |
|
60
Amphenol
APH
$145B
| $14.8M | 0.43% |
225,378
-26,212
| -10% | -$1.72M |
|
61
Advanced Micro Devices
AMD
$257B
| $14.7M | 0.43% |
142,637
-21,719
| -13% | -$2.23M |
|
62
TransDigm Group
TDG
$71.6B
| $14.6M | 0.43% |
10,548
-520
| -5% | -$719K |
|
63
Chevron
CVX
$317B
| $14.5M | 0.42% |
86,500
+7,807
| +10% | +$1.31M |
|
64
Goldman Sachs
GS
$236B
| $13.8M | 0.4% |
25,235
+3,217
| +15% | +$1.76M |
|
65
CME Group
CME
$94.5B
| $13.6M | 0.4% |
51,251
-851
| -2% | -$226K |
|
66
General Mills
GIS
$26.7B
| $13.4M | 0.39% |
224,372
-4,142
| -2% | -$248K |
|
67
Cintas
CTAS
$81.6B
| $13.2M | 0.39% |
64,263
+6,891
| +12% | +$1.42M |
|
68
Public Service Enterprise Group
PEG
$41.3B
| $12.4M | 0.36% |
150,261
-2,335
| -2% | -$192K |
|
69
United Rentals
URI
$60.4B
| $12M | 0.35% |
19,222
+1,206
| +7% | +$756K |
|
70
Cognizant
CTSH
$33.8B
| $11.5M | 0.34% |
150,310
-3,096
| -2% | -$237K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.33% |
158,984
-383
| -0.2% | -$27.2K |
|
72
Abbott
ABT
$233B
| $11.1M | 0.32% |
83,322
-4,629
| -5% | -$614K |
|
73
Intuit
INTU
$180B
| $10.9M | 0.32% |
17,725
+1,200
| +7% | +$737K |
|
74
Oracle
ORCL
$830B
| $10.7M | 0.31% |
76,489
| – | – |
|
75
ConocoPhillips
COP
$115B
| $10.5M | 0.31% |
100,454
-169
| -0.2% | -$17.7K |
|