DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
166
Reduced
185
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$36M |
| 2 |
Eversource Energy
ES
|
$14.2M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
McKesson
MCK
|
$12.7M |
| 5 |
Colgate-Palmolive
CL
|
$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$35M |
| 3 |
Philip Morris
PM
|
$26.4M |
| 4 |
Eli Lilly
LLY
|
$25M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $14.2M | 0.3% | 27,619 +11,595 | +72% | +$5.97M |
|
77
CME Group
CME
$96B
| $14.2M | 0.29% | 67,311 +31,535 | +88% | +$6.64M |
|
78
TJX Companies
TJX
$152B
| $13.9M | 0.29% | 148,569 +9,963 | +7% | +$935K |
|
79
Walt Disney
DIS
$213B
| $13.8M | 0.29% | 152,812 +48,190 | +46% | +$4.35M |
|
80
Abbott
ABT
$231B
| $13.8M | 0.29% | 125,140 -28,089 | -18% | -$3.09M |
|
81
Zoetis
ZTS
$69.3B
| $13.6M | 0.28% | 69,068 +4,731 | +7% | +$934K |
|
|
82
Xylem
XYL
$34.5B
| $13.6M | 0.28% | +119,069 | New | +$13.6M |
|
83
Applied Materials
AMAT
$128B
| $13.6M | 0.28% | 83,738 -23,406 | -22% | -$3.79M |
|
84
Progressive
PGR
$145B
| $13.3M | 0.28% | 83,479 +6,886 | +9% | +$1.1M |
|
85
Charles Schwab
SCHW
$174B
| $13.2M | 0.27% | 192,509 +105,075 | +120% | +$7.23M |
|
86
Eaton
ETN
$136B
| $13.1M | 0.27% | 54,395 +14,508 | +36% | +$3.49M |
|
87
Palo Alto Networks
PANW
$127B
| $12.6M | 0.26% | 42,757 -3,725 | -8% | -$1.1M |
|
88
Danaher
DHR
$147B
| $12.5M | 0.26% | 53,894 +4,433 | +9% | +$1.03M |
|
89
Texas Instruments
TXN
$184B
| $12.4M | 0.26% | 72,680 -62,443 | -46% | -$10.6M |
|
90
Prologis
PLD
$106B
| $12.1M | 0.25% | 90,469 -32,670 | -27% | -$4.36M |
|
91
American Express
AXP
$231B
| $12M | 0.25% | 64,192 +4,194 | +7% | +$786K |
|
92
Elevance Health
ELV
$71.8B
| $11.9M | 0.25% | 25,160 -142 | -0.6% | -$67K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $11.8M | 0.25% | 66,218 +6,100 | +10% | +$1.09M |
|
94
Lam Research
LRCX
$127B
| $11.7M | 0.24% | 14,992 +5,618 | +60% | +$4.4M |
|
95
Edison International
EIX
$21.6B
| $11.6M | 0.24% | 162,480 +18,429 | +13% | +$1.32M |
|
96
Atlassian
TEAM
$46.6B
| $11.1M | 0.23% | 46,757 +340 | +0.7% | +$80.9K |
|
97
Citigroup
C
$178B
| $10.7M | 0.22% | 207,978 +17,260 | +9% | +$888K |
|
98
Lowe's Companies
LOW
$145B
| $10.7M | 0.22% | 47,926 -4,303 | -8% | -$958K |
|
99
O'Reilly Automotive
ORLY
$88B
| $10.7M | 0.22% | 11,219 +788 | +8% | +$749K |
|
100
Waste Connections
WCN
$47.5B
| $10.6M | 0.22% | 71,339 -20,391 | -22% | -$3.04M |
|