DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$23.5M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
Merck
MRK
|
$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.08M |
| 5 |
Pfizer
PFE
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Microsoft
MSFT
|
$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.46M |
| 4 |
Costco
COST
|
$5.96M |
| 5 |
Amazon
AMZN
|
$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$246B
| $8.74M | 0.2% |
134,864
-471
| -0.3% | -$30.5K |
|
102
Charles River Laboratories
CRL
$7.97B
| $8.65M | 0.2% |
39,694
| – | – |
|
103
United Parcel Service
UPS
$71B
| $8.45M | 0.2% |
48,618
-10,700
| -18% | -$1.86M |
|
104
Kinder Morgan
KMI
$58.9B
| $8.38M | 0.19% |
463,502
+21,400
| +5% | +$387K |
|
105
Cencora
COR
$57.4B
| $8.13M | 0.19% |
49,078
| – | – |
|
106
Colgate-Palmolive
CL
$68B
| $8.07M | 0.19% |
102,479
+12,000
| +13% | +$945K |
|
107
Becton Dickinson
BDX
$54.9B
| $8.06M | 0.19% |
31,690
+3,864
| +14% | +$983K |
|
108
Applied Materials
AMAT
$130B
| $8.03M | 0.19% |
82,497
+19,400
| +31% | +$1.89M |
|
109
Meta Platforms (Facebook)
META
$1.91T
| $7.92M | 0.18% |
65,804
-15,426
| -19% | -$1.86M |
|
110
ConocoPhillips
COP
$114B
| $7.89M | 0.18% |
66,899
-21,666
| -24% | -$2.56M |
|
111
Deere & Co
DE
$129B
| $7.86M | 0.18% |
18,333
+6,411
| +54% | +$2.75M |
|
112
Dominion Energy
D
$49.3B
| $7.69M | 0.18% |
125,446
-30,000
| -19% | -$1.84M |
|
113
Caterpillar
CAT
$198B
| $7.6M | 0.18% |
31,704
-4,718
| -13% | -$1.13M |
|
114
Aramark
ARMK
$10.1B
| $7.59M | 0.18% |
254,188
-874
| -0.3% | -$26.1K |
|
115
Consolidated Edison
ED
$34.9B
| $7.57M | 0.18% |
79,416
-15,000
| -16% | -$1.43M |
|
116
Wells Fargo
WFC
$254B
| $7.56M | 0.18% |
183,129
+146,026
| +394% | +$6.03M |
|
117
ResMed
RMD
$40.8B
| $7.54M | 0.17% |
36,232
+21,490
| +146% | +$4.47M |
|
118
Chubb
CB
$110B
| $7.51M | 0.17% |
34,029
-2,902
| -8% | -$640K |
|
119
Cigna
CI
$80.2B
| $7.34M | 0.17% |
22,142
+6,000
| +37% | +$1.99M |
|
120
HubSpot
HUBS
$26.4B
| $7.3M | 0.17% |
25,236
| – | – |
|
121
Starbucks
SBUX
$95.9B
| $7.3M | 0.17% |
73,541
+11,000
| +18% | +$1.09M |
|
122
iShares MSCI South Korea ETF
EWY
$5.26B
| $7.29M | 0.17% |
129,000
+30,000
| +30% | +$1.69M |
|
123
Charles Schwab
SCHW
$169B
| $7.27M | 0.17% |
87,313
+1,557
| +2% | +$130K |
|
124
CME Group
CME
$94.1B
| $7.17M | 0.17% |
42,638
| – | – |
|
125
3M
MMM
$82B
| $7.11M | 0.16% |
70,930
-20,308
| -22% | -$2.04M |
|