DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$4.69M |
| 2 |
Eli Lilly
LLY
|
$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
$3.88M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
CVS Health
CVS
|
$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$167M |
| 2 |
Home Depot
HD
|
$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$4.66M |
| 4 |
Walmart
WMT
|
$3.9M |
| 5 |
Oracle
ORCL
|
$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $8.06M | 0.2% |
61,950
+7,841
| +14% | +$1.02M |
|
102
Cadence Design Systems
CDNS
$95.6B
| $8.05M | 0.2% |
49,240
| – | – |
|
103
Linde
LIN
$220B
| $7.98M | 0.2% |
29,608
-5,894
| -17% | -$1.59M |
|
104
Atlassian
TEAM
$45.2B
| $7.88M | 0.19% |
37,419
-12,261
| -25% | -$2.58M |
|
105
American Express
AXP
$227B
| $7.82M | 0.19% |
57,939
-456
| -0.8% | -$61.5K |
|
106
Charles River Laboratories
CRL
$8.07B
| $7.81M | 0.19% |
39,694
| – | – |
|
107
ServiceNow
NOW
$190B
| $7.76M | 0.19% |
20,543
-6,375
| -24% | -$2.41M |
|
108
CME Group
CME
$94.4B
| $7.55M | 0.19% |
42,638
| – | – |
|
109
Edwards Lifesciences
EW
$47.5B
| $7.43M | 0.18% |
89,951
-420
| -0.5% | -$34.7K |
|
110
Equinix
EQIX
$75.7B
| $7.36M | 0.18% |
12,935
+1,000
| +8% | +$569K |
|
111
Kinder Morgan
KMI
$59.1B
| $7.36M | 0.18% |
442,102
| – | – |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.23M | 0.18% |
55,132
+11,958
| +28% | +$1.57M |
|
113
McKesson
MCK
$85.5B
| $6.96M | 0.17% |
20,483
+9,726
| +90% | +$3.31M |
|
114
Citigroup
C
$176B
| $6.9M | 0.17% |
165,674
| – | – |
|
115
AutoZone
AZO
$70.6B
| $6.87M | 0.17% |
3,209
+600
| +23% | +$1.29M |
|
116
HubSpot
HUBS
$25.7B
| $6.82M | 0.17% |
25,236
| – | – |
|
117
Elevance Health
ELV
$70.6B
| $6.74M | 0.17% |
14,840
| – | – |
|
118
Chubb
CB
$111B
| $6.72M | 0.17% |
36,931
+6,679
| +22% | +$1.21M |
|
119
Cencora
COR
$56.7B
| $6.64M | 0.16% |
49,078
| – | – |
|
120
PayPal
PYPL
$65.2B
| $6.62M | 0.16% |
76,947
+11,359
| +17% | +$978K |
|
121
Mondelez International
MDLZ
$79.9B
| $6.54M | 0.16% |
119,357
| – | – |
|
122
Nike
NKE
$109B
| $6.38M | 0.16% |
76,722
| – | – |
|
123
Colgate-Palmolive
CL
$68.8B
| $6.36M | 0.16% |
90,479
| – | – |
|
124
Prologis
PLD
$105B
| $6.31M | 0.16% |
62,129
+6,000
| +11% | +$610K |
|
125
Aon
AON
$79.9B
| $6.3M | 0.16% |
23,510
+7,269
| +45% | +$1.95M |
|