DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Kroger
KR
|
$6.51M |
| 3 |
W.R. Berkley
WRB
|
$5.73M |
| 4 |
Palo Alto Networks
PANW
|
$5.45M |
| 5 |
Intuit
INTU
|
$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
IBM
IBM
|
$5.46M |
| 5 |
Cisco
CSCO
|
$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $8.74M | 0.19% | 25,638 +4,207 | +20% | +$1.43M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.71M | 0.19% | 82,535 -15,373 | -16% | -$1.62M |
|
103
ResMed
RMD
$40.2B
| $8.7M | 0.19% | 39,734 +3,502 | +10% | +$767K |
|
104
Domino's
DPZ
$15.6B
| $8.62M | 0.19% | 26,125 | – | – |
|
105
United Parcel Service
UPS
$74.1B
| $8.46M | 0.19% | 43,618 -5,000 | -10% | -$970K |
|
106
J.M. Smucker
SJM
$11.8B
| $8.35M | 0.18% | 53,050 +9,774 | +23% | +$1.54M |
|
107
Nike
NKE
$114B
| $8.35M | 0.18% | 68,057 +13,000 | +24% | +$1.59M |
|
108
Cigna
CI
$80.3B
| $8.34M | 0.18% | 32,642 +10,500 | +47% | +$2.68M |
|
109
American Tower
AMT
$95.5B
| $8.18M | 0.18% | 40,017 -18,127 | -31% | -$3.7M |
|
110
Caterpillar
CAT
$196B
| $8.16M | 0.18% | 35,661 +3,957 | +12% | +$906K |
|
111
Fair Isaac
FICO
$36.5B
| $8.16M | 0.18% | 11,609 -4,598 | -28% | -$3.23M |
|
112
ServiceNow
NOW
$190B
| $8.04M | 0.18% | 17,292 +1,339 | +8% | +$622K |
|
113
Elevance Health
ELV
$71.8B
| $7.96M | 0.17% | 17,302 -5,264 | -23% | -$2.42M |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.89M | 0.17% | 41,226 +5,037 | +14% | +$964K |
|
115
ConocoPhillips
COP
$124B
| $7.81M | 0.17% | 78,727 +11,828 | +18% | +$1.17M |
|
116
Aon
AON
$79.1B
| $7.76M | 0.17% | 24,603 +1,036 | +4% | +$327K |
|
117
Cboe Global Markets
CBOE
$24.7B
| $7.75M | 0.17% | 57,718 +8,110 | +16% | +$1.09M |
|
118
Starbucks
SBUX
$100B
| $7.66M | 0.17% | 73,541 | – | – |
|
119
Insulet
PODD
$23.9B
| $7.65M | 0.17% | 23,978 | – | – |
|
120
Dominion Energy
D
$51.1B
| $7.62M | 0.17% | 136,378 +10,932 | +9% | +$611K |
|
121
Consolidated Edison
ED
$35.4B
| $7.61M | 0.17% | 79,540 +124 | +0.2% | +$11.9K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $7.5M | 0.16% | 212,549 +30,575 | +17% | +$1.08M |
|
123
Expeditors International
EXPD
$16.4B
| $7.35M | 0.16% | 66,780 +9,758 | +17% | +$1.07M |
|
124
Becton Dickinson
BDX
$55.3B
| $7.22M | 0.16% | 29,186 -2,504 | -8% | -$620K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $7.21M | 0.16% | 84,246 +7,648 | +10% | +$655K |
|