DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
(+68%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.3B
| $7.88M | 0.18% |
89,863
+4,304
| +5% | +$377K |
|
102
Becton Dickinson
BDX
$54.6B
| $7.71M | 0.18% |
33,010
+9,194
| +39% | +$2.15M |
|
103
Elevance Health
ELV
$70.9B
| $7.64M | 0.17% |
29,038
+5,456
| +23% | +$1.43M |
|
104
Philip Morris
PM
$261B
| $7.6M | 0.17% |
108,535
-3,004
| -3% | -$210K |
|
105
Boeing
BA
$166B
| $7.57M | 0.17% |
41,320
-1,011
| -2% | -$185K |
|
106
Wells Fargo
WFC
$260B
| $7.51M | 0.17% |
293,395
-61,625
| -17% | -$1.58M |
|
107
Caterpillar
CAT
$202B
| $7.4M | 0.17% |
58,516
-9,297
| -14% | -$1.18M |
|
108
Public Storage
PSA
$51.7B
| $7.31M | 0.17% |
38,068
+2,507
| +7% | +$481K |
|
109
American Water Works
AWK
$27.2B
| $7.2M | 0.16% |
55,945
+15,058
| +37% | +$1.94M |
|
110
IBM
IBM
$239B
| $7.15M | 0.16% |
61,936
-1,720
| -3% | -$199K |
|
111
United Parcel Service
UPS
$71.7B
| $7.07M | 0.16% |
63,587
-1,305
| -2% | -$145K |
|
112
Chubb
CB
$113B
| $6.96M | 0.16% |
54,952
-25,300
| -32% | -$3.2M |
|
113
Duke Energy
DUK
$95B
| $6.94M | 0.16% |
86,875
+2,699
| +3% | +$216K |
|
114
D.R. Horton
DHI
$54B
| $6.85M | 0.16% |
123,613
-1,992
| -2% | -$110K |
|
115
American Express
AXP
$229B
| $6.84M | 0.16% |
71,834
-1,515
| -2% | -$144K |
|
116
NetEase
NTES
$95B
| $6.83M | 0.16% |
79,510
-485
| -0.6% | -$41.7K |
|
117
Humana
HUM
$33.5B
| $6.71M | 0.15% |
17,309
-352
| -2% | -$136K |
|
118
Prudential Financial
PRU
$37.7B
| $6.63M | 0.15% |
108,929
-2,527
| -2% | -$154K |
|
119
Charter Communications
CHTR
$36B
| $6.6M | 0.15% |
12,936
-371
| -3% | -$189K |
|
120
Kroger
KR
$44.4B
| $6.5M | 0.15% |
192,105
+124,701
| +185% | +$4.22M |
|
121
Dollar General
DG
$23.2B
| $6.48M | 0.15% |
33,989
+8,067
| +31% | +$1.54M |
|
122
Stanley Black & Decker
SWK
$12.3B
| $6.47M | 0.15% |
46,408
+6,373
| +16% | +$888K |
|
123
Veeva Systems
VEEV
$45.8B
| $6.45M | 0.15% |
27,498
-278
| -1% | -$65.2K |
|
124
TJX Companies
TJX
$157B
| $6.37M | 0.15% |
125,929
-82,241
| -40% | -$4.16M |
|
125
Republic Services
RSG
$72.5B
| $6.31M | 0.14% |
76,889
+3,966
| +5% | +$325K |
|