DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-3.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
80
Reduced
270
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Tradeweb Markets
TW
|
$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.4M |
| 2 |
GE Aerospace
GE
|
$42.3M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Omnicom Group
OMC
|
$12.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $19.4M | 0.25% | 276,070 -9,564 | -3% | -$671K |
|
77
Goldman Sachs
GS
$226B
| $19.3M | 0.25% | 50,933 -3,798 | -7% | -$1.44M |
|
78
Clorox
CLX
$14.5B
| $19.2M | 0.25% | 116,095 -4,050 | -3% | -$671K |
|
79
Intuitive Surgical
ISRG
$170B
| $19.1M | 0.25% | 19,229 -1,710 | -8% | -$1.7M |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 0.25% | 184,335 -57,397 | -24% | -$5.93M |
|
81
Chevron
CVX
$324B
| $19M | 0.25% | 187,742 -14,016 | -7% | -$1.42M |
|
82
IBM
IBM
$227B
| $18.8M | 0.24% | 135,080 -4,247 | -3% | -$590K |
|
83
Duke Energy
DUK
$95.3B
| $18.2M | 0.24% | 186,435 -1,220 | -0.7% | -$119K |
|
84
Comcast
CMCSA
$125B
| $17.9M | 0.23% | 319,718 -2,816 | -0.9% | -$158K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $17.8M | 0.23% | 28,673 -2,168 | -7% | -$1.35M |
|
86
Huntington Bancshares
HBAN
$26B
| $17.1M | 0.22% | 1,107,050 +60,000 | +6% | +$928K |
|
87
Broadcom
AVGO
$1.4T
| $17M | 0.22% | 35,044 -3,329 | -9% | -$1.61M |
|
88
HubSpot
HUBS
$25.5B
| $17M | 0.22% | 25,086 +1,372 | +6% | +$928K |
|
89
MSCI
MSCI
$43.9B
| $16.8M | 0.22% | 27,685 -790 | -3% | -$481K |
|
90
Garmin
GRMN
$46.5B
| $16.7M | 0.22% | 107,139 | – | – |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 0.21% | 139,028 -1,190 | -0.8% | -$139K |
|
92
Prologis
PLD
$106B
| $16M | 0.21% | 127,272 -2,341 | -2% | -$294K |
|
93
3M
MMM
$82.8B
| $15.9M | 0.21% | 90,602 -3,017 | -3% | -$529K |
|
94
Exxon Mobil
XOM
$487B
| $15.8M | 0.21% | 268,614 -5,357 | -2% | -$315K |
|
95
Union Pacific
UNP
$133B
| $15.7M | 0.2% | 79,967 -12,488 | -14% | -$2.45M |
|
96
S&P Global
SPGI
$167B
| $15.2M | 0.2% | 35,831 +3,808 | +12% | +$1.62M |
|
97
American Express
AXP
$231B
| $15.1M | 0.2% | 90,395 -1,322 | -1% | -$221K |
|
98
Progressive
PGR
$145B
| $15M | 0.2% | 166,334 -77,605 | -32% | -$7.01M |
|
99
American Tower
AMT
$95.5B
| $15M | 0.19% | 56,479 +6,844 | +14% | +$1.82M |
|
100
Domino's
DPZ
$15.6B
| $14.5M | 0.19% | 30,413 +5,276 | +21% | +$2.52M |
|