DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$65.5M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
551
New
15
Increased
149
Reduced
94
Closed
33
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$14.1M |
| 2 |
Exact Sciences
EXAS
|
+$9.76M |
| 3 |
McDonald's
MCD
|
+$9.47M |
| 4 |
Apple
AAPL
|
+$8.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.13M |
Top Sells
| 1 |
Newmont
NEM
|
+$9.64M |
| 2 |
Erie Indemnity
ERIE
|
+$8.38M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.51M |
| 4 |
Fiserv
FI
|
+$7.39M |
| 5 |
CSX Corp
CSX
|
+$7M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$107B
| $13M | 0.31% |
152,063
-14,931
| -9% | -$1.27M |
|
77
Adobe
ADBE
$149B
| $12.9M | 0.31% |
46,678
-12,169
| -21% | -$3.36M |
|
78
Mondelez International
MDLZ
$80.3B
| $12.2M | 0.29% |
221,355
+10,730
| +5% | +$594K |
|
79
Oracle
ORCL
$865B
| $12.1M | 0.29% |
220,750
-63,689
| -22% | -$3.5M |
|
80
Medtronic
MDT
$118B
| $12.1M | 0.29% |
110,971
| – | – |
|
81
Abbott
ABT
$225B
| $11.9M | 0.28% |
142,230
-64,995
| -31% | -$5.44M |
|
82
NVIDIA
NVDA
$4.31T
| $11.9M | 0.28% |
2,733,040
+279,440
| +11% | +$1.22M |
|
83
Amgen
AMGN
$150B
| $11.5M | 0.27% |
59,454
-11,776
| -17% | -$2.28M |
|
84
RTX Corp
RTX
$211B
| $11.1M | 0.27% |
129,241
| – | – |
|
85
Netflix
NFLX
$511B
| $11.1M | 0.26% |
41,342
+3,000
| +8% | +$803K |
|
86
American Tower
AMT
$90.7B
| $10.7M | 0.26% |
48,431
+3,788
| +8% | +$838K |
|
87
Exelon
EXC
$43.8B
| $10.7M | 0.26% |
310,295
+9,768
| +3% | +$337K |
|
88
Thermo Fisher Scientific
TMO
$180B
| $10.7M | 0.26% |
36,678
-7,132
| -16% | -$2.08M |
|
89
Waste Connections
WCN
$45.3B
| $10.7M | 0.26% |
116,102
+4,705
| +4% | +$433K |
|
90
Morgan Stanley
MS
$246B
| $10.7M | 0.26% |
250,288
+6,798
| +3% | +$290K |
|
91
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.3M | 0.25% |
186,330
+8,818
| +5% | +$489K |
|
92
Chubb
CB
$111B
| $10.3M | 0.24% |
63,530
+24,804
| +64% | +$4M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.24% |
106,914
+67,472
| +171% | +$6.47M |
|
94
ServiceNow
NOW
$192B
| $10.2M | 0.24% |
40,013
-6,168
| -13% | -$1.57M |
|
95
Philip Morris
PM
$261B
| $10.1M | 0.24% |
133,050
| – | – |
|
96
Broadcom
AVGO
$1.69T
| $9.98M | 0.24% |
361,490
-61,190
| -14% | -$1.69M |
|
97
Realty Income
O
$55B
| $9.91M | 0.24% |
133,333
-25,278
| -16% | -$1.88M |
|
98
Sysco
SYY
$38.3B
| $9.82M | 0.23% |
123,725
+24,905
| +25% | +$1.98M |
|
99
PayPal
PYPL
$64.3B
| $9.77M | 0.23% |
94,316
-59,120
| -39% | -$6.12M |
|
|
100
Exact Sciences
EXAS
$10.6B
| $9.76M | 0.23% |
+107,980
| New | +$9.76M |
|