DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $11.6M | 0.27% |
22,566
+7,726
| +52% | +$3.96M |
|
77
Intuitive Surgical
ISRG
$168B
| $11.4M | 0.26% |
43,096
-3,400
| -7% | -$902K |
|
78
Goldman Sachs
GS
$225B
| $11.4M | 0.26% |
33,134
+4,072
| +14% | +$1.4M |
|
79
Union Pacific
UNP
$129B
| $11.3M | 0.26% |
54,523
-4,898
| -8% | -$1.01M |
|
80
Mondelez International
MDLZ
$80.1B
| $11.3M | 0.26% |
169,306
+49,949
| +42% | +$3.33M |
|
81
Comcast
CMCSA
$126B
| $11.1M | 0.26% |
317,019
+107,835
| +52% | +$3.77M |
|
82
WEC Energy
WEC
$34.6B
| $11M | 0.26% |
117,608
+10,000
| +9% | +$938K |
|
83
T-Mobile US
TMUS
$273B
| $11M | 0.25% |
78,259
+186
| +0.2% | +$26K |
|
84
Amphenol
APH
$135B
| $11M | 0.25% |
287,764
+12,800
| +5% | +$487K |
|
85
Morgan Stanley
MS
$238B
| $10.9M | 0.25% |
128,227
-37,174
| -22% | -$3.16M |
|
86
Lowe's Companies
LOW
$153B
| $10.8M | 0.25% |
53,994
-12,444
| -19% | -$2.48M |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.6M | 0.25% |
97,908
-9,779
| -9% | -$1.06M |
|
88
Zoetis
ZTS
$67.3B
| $10.5M | 0.24% |
71,533
-6,890
| -9% | -$1.01M |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $10.3M | 0.24% |
70,661
+15,529
| +28% | +$2.27M |
|
90
Kellanova
K
$27.6B
| $10.2M | 0.24% |
153,086
-19,170
| -11% | -$1.28M |
|
91
Linde
LIN
$223B
| $9.94M | 0.23% |
30,478
+870
| +3% | +$284K |
|
92
Fair Isaac
FICO
$36.9B
| $9.7M | 0.22% |
16,207
+1,500
| +10% | +$898K |
|
93
Ameren
AEE
$27B
| $9.66M | 0.22% |
108,686
| – | – |
|
94
American Express
AXP
$226B
| $9.55M | 0.22% |
64,639
+6,700
| +12% | +$990K |
|
95
Qualcomm
QCOM
$173B
| $9.29M | 0.22% |
84,479
+172
| +0.2% | +$18.9K |
|
96
Domino's
DPZ
$15.8B
| $9.05M | 0.21% |
26,125
-4,605
| -15% | -$1.6M |
|
97
Schlumberger
SLB
$53.4B
| $9.04M | 0.21% |
169,126
+66,000
| +64% | +$3.53M |
|
98
Fortinet
FTNT
$61.6B
| $8.98M | 0.21% |
183,705
-27,100
| -13% | -$1.32M |
|
99
Newmont
NEM
$83.2B
| $8.85M | 0.2% |
187,404
-22,093
| -11% | -$1.04M |
|
100
Intel
INTC
$107B
| $8.76M | 0.2% |
331,581
-32,156
| -9% | -$850K |
|