DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
(-7.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.8M |
| 2 |
Chubb
CB
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$12.3M |
| 4 |
Altria Group
MO
|
$11.8M |
| 5 |
Hartford Financial Services
HIG
|
$11.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$419M |
| 2 |
NVIDIA
NVDA
|
$26.1M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 5 |
Amgen
AMGN
|
$10.8M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$225B
| $13.8M | 0.34% |
30,478
-1,446
| -5% | -$654K |
|
77
ConocoPhillips
COP
$114B
| $13.7M | 0.33% |
119,418
-8,408
| -7% | -$962K |
|
|
78
Hartford Financial Services
HIG
$36.7B
| $13.4M | 0.33% |
133,057
+117,100
| +734% | +$11.8M |
|
79
Synopsys
SNPS
$113B
| $13.2M | 0.32% |
22,119
-2,240
| -9% | -$1.33M |
|
80
AT&T
T
$207B
| $13M | 0.32% |
678,388
+430,799
| +174% | +$8.23M |
|
81
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.31% |
92,814
+70,000
| +307% | +$9.67M |
|
82
Public Service Enterprise Group
PEG
$40B
| $12.7M | 0.31% |
172,507
+110,000
| +176% | +$8.11M |
|
83
Danaher
DHR
$142B
| $12.5M | 0.3% |
49,913
-3,695
| -7% | -$923K |
|
84
Lam Research
LRCX
$133B
| $12.4M | 0.3% |
116,700
-30,950
| -21% | -$3.3M |
|
85
Cognizant
CTSH
$34.8B
| $12.2M | 0.3% |
178,939
+9,446
| +6% | +$642K |
|
86
Best Buy
BBY
$16.4B
| $12.1M | 0.29% |
143,232
+129,000
| +906% | +$10.9M |
|
87
Elevance Health
ELV
$69.4B
| $12M | 0.29% |
22,085
-779
| -3% | -$422K |
|
88
Netflix
NFLX
$529B
| $11.8M | 0.29% |
17,433
-1,080
| -6% | -$729K |
|
89
Oracle
ORCL
$670B
| $11.6M | 0.28% |
82,323
-69,675
| -46% | -$9.84M |
|
90
CME Group
CME
$94.6B
| $11.6M | 0.28% |
58,770
+4,159
| +8% | +$818K |
|
91
TransDigm Group
TDG
$72.9B
| $11.5M | 0.28% |
8,974
+4,448
| +98% | +$5.68M |
|
92
Micron Technology
MU
$147B
| $11.4M | 0.28% |
86,800
+25,874
| +42% | +$3.4M |
|
93
Southern Company
SO
$99.9B
| $11.4M | 0.28% |
147,128
+18,036
| +14% | +$1.4M |
|
94
Citigroup
C
$176B
| $11.3M | 0.28% |
178,205
-27,474
| -13% | -$1.74M |
|
95
GE Aerospace
GE
$293B
| $11.3M | 0.28% |
71,122
-22,278
| -24% | -$3.54M |
|
96
S&P Global
SPGI
$167B
| $11.3M | 0.27% |
25,259
-12,496
| -33% | -$5.57M |
|
97
Texas Instruments
TXN
$169B
| $11.3M | 0.27% |
57,868
-12,308
| -18% | -$2.39M |
|
98
Zoetis
ZTS
$67.3B
| $11.1M | 0.27% |
64,072
-4,503
| -7% | -$781K |
|
99
American Express
AXP
$226B
| $11M | 0.27% |
47,464
-10,676
| -18% | -$2.47M |
|
100
Xylem
XYL
$34.1B
| $10.6M | 0.26% |
78,353
-38,534
| -33% | -$5.23M |
|