DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $13.5M | 0.33% |
71,272
-643
| -0.9% | -$122K |
|
77
Oracle
ORCL
$830B
| $13M | 0.32% |
241,750
-4,879
| -2% | -$262K |
|
78
CSX Corp
CSX
$60.5B
| $12.5M | 0.31% |
500,808
-302,649
| -38% | -$7.55M |
|
79
Altria Group
MO
$112B
| $12.4M | 0.31% |
216,342
-1,100
| -0.5% | -$63.2K |
|
80
Norfolk Southern
NSC
$61.6B
| $12.4M | 0.31% |
66,355
-26,092
| -28% | -$4.88M |
|
81
Intuitive Surgical
ISRG
$161B
| $12.3M | 0.3% |
64,428
-10,047
| -13% | -$1.91M |
|
82
WEC Energy
WEC
$35.6B
| $12.2M | 0.3% |
153,693
+39,632
| +35% | +$3.13M |
|
83
NVIDIA
NVDA
$4.33T
| $12M | 0.3% |
2,679,160
+255,760
| +11% | +$1.15M |
|
84
AbbVie
ABBV
$386B
| $11.9M | 0.29% |
148,156
-107
| -0.1% | -$8.62K |
|
85
Motorola Solutions
MSI
$80.3B
| $11.9M | 0.29% |
84,943
+3,089
| +4% | +$434K |
|
86
Republic Services
RSG
$71.3B
| $11.9M | 0.29% |
148,250
-37,016
| -20% | -$2.98M |
|
87
PayPal
PYPL
$63.9B
| $11.9M | 0.29% |
114,407
-27,496
| -19% | -$2.86M |
|
88
Walmart
WMT
$825B
| $11.6M | 0.29% |
357,360
-96,255
| -21% | -$3.13M |
|
89
Ameren
AEE
$27.3B
| $11.5M | 0.28% |
156,280
+6,000
| +4% | +$441K |
|
90
Broadcom
AVGO
$1.7T
| $10.9M | 0.27% |
361,490
-1,700
| -0.5% | -$51.1K |
|
91
Clorox
CLX
$15.1B
| $10.8M | 0.27% |
67,471
+2,206
| +3% | +$354K |
|
92
Adobe
ADBE
$148B
| $10.8M | 0.27% |
40,532
-22,456
| -36% | -$5.98M |
|
93
3M
MMM
$84.1B
| $10.8M | 0.27% |
62,129
-49
| -0.1% | -$8.51K |
|
94
RTX Corp
RTX
$209B
| $10.7M | 0.26% |
131,336
-69,838
| -35% | -$5.66M |
|
95
DuPont de Nemours
DD
$32.4B
| $10.4M | 0.26% |
96,592
+29
| +0% | +$3.12K |
|
96
Realty Income
O
$55.2B
| $10.4M | 0.26% |
145,266
+33,423
| +30% | +$2.38M |
|
97
Eli Lilly
LLY
$677B
| $10.3M | 0.25% |
79,444
-4,253
| -5% | -$552K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.25% |
82,140
-40,361
| -33% | -$5.03M |
|
99
Medtronic
MDT
$121B
| $10.1M | 0.25% |
110,971
-32,681
| -23% | -$2.98M |
|
100
Thermo Fisher Scientific
TMO
$181B
| $10M | 0.25% |
36,678
-8,866
| -19% | -$2.43M |
|