DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $13.4M | 0.3% |
53,608
-286
| -0.5% | -$71.4K |
|
|
77
Goldman Sachs
GS
$238B
| $13.3M | 0.3% |
31,924
+11,909
| +60% | +$4.97M |
|
78
American Express
AXP
$229B
| $13.2M | 0.3% |
58,140
-6,052
| -9% | -$1.38M |
|
79
Consolidated Edison
ED
$35.2B
| $13.2M | 0.3% |
144,879
-47,529
| -25% | -$4.32M |
|
80
GE Aerospace
GE
$299B
| $13.1M | 0.3% |
93,400
-3,702
| -4% | -$519K |
|
81
Hershey
HSY
$37.6B
| $13M | 0.29% |
66,877
-20,139
| -23% | -$3.92M |
|
82
Citigroup
C
$182B
| $13M | 0.29% |
205,679
-2,299
| -1% | -$145K |
|
83
Old Dominion Freight Line
ODFL
$31.4B
| $12.6M | 0.29% |
57,616
-34,308
| -37% | -$7.52M |
|
84
Willis Towers Watson
WTW
$33.2B
| $12.6M | 0.29% |
7,299
| – | – |
|
85
Charles Schwab
SCHW
$171B
| $12.5M | 0.28% |
172,126
-20,383
| -11% | -$1.47M |
|
86
Cognizant
CTSH
$34.5B
| $12.4M | 0.28% |
169,493
-49,730
| -23% | -$3.64M |
|
87
Texas Instruments
TXN
$168B
| $12.2M | 0.28% |
70,176
-2,504
| -3% | -$436K |
|
88
Lowe's Companies
LOW
$153B
| $12.1M | 0.27% |
47,490
-436
| -0.9% | -$111K |
|
89
Elevance Health
ELV
$70.9B
| $11.9M | 0.27% |
22,864
-2,296
| -9% | -$1.19M |
|
90
CME Group
CME
$94.6B
| $11.8M | 0.27% |
54,611
-12,700
| -19% | -$2.73M |
|
91
Zimmer Biomet
ZBH
$20.7B
| $11.6M | 0.26% |
5,620
-672
| -11% | -$1.39M |
|
92
Netflix
NFLX
$511B
| $11.2M | 0.25% |
18,513
-231
| -1% | -$140K |
|
93
O'Reilly Automotive
ORLY
$91.5B
| $11.2M | 0.25% |
149,370
-18,915
| -11% | -$1.42M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.25% |
18,824
-349
| -2% | -$203K |
|
95
Palo Alto Networks
PANW
$133B
| $10.8M | 0.24% |
76,370
-9,144
| -11% | -$1.3M |
|
96
Intuitive Surgical
ISRG
$163B
| $10.6M | 0.24% |
26,671
| – | – |
|
97
Prologis
PLD
$107B
| $10.4M | 0.23% |
79,596
-10,873
| -12% | -$1.42M |
|
98
Caterpillar
CAT
$202B
| $9.83M | 0.22% |
26,821
-457
| -2% | -$167K |
|
99
Waste Connections
WCN
$45.8B
| $9.8M | 0.22% |
56,993
-14,346
| -20% | -$2.47M |
|
100
HubSpot
HUBS
$26.2B
| $9.58M | 0.22% |
15,295
-12,505
| -45% | -$7.84M |
|