DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45B
| $9.52M | 0.2% |
202,649
-253,117
| -56% | -$11.9M |
|
102
Elevance Health
ELV
$69.4B
| $9.46M | 0.2% |
21,302
+4,000
| +23% | +$1.78M |
|
103
Intel
INTC
$107B
| $9.27M | 0.19% |
277,116
-11,656
| -4% | -$390K |
|
104
ConocoPhillips
COP
$114B
| $9.24M | 0.19% |
89,161
+10,434
| +13% | +$1.08M |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.22M | 0.19% |
86,909
+4,374
| +5% | +$464K |
|
106
HubSpot
HUBS
$26.3B
| $9.09M | 0.19% |
17,076
-10,160
| -37% | -$5.41M |
|
107
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.05M | 0.19% |
41,226
| – | – |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.99M | 0.19% |
62,305
-1,865
| -3% | -$269K |
|
109
Electronic Arts
EA
$42B
| $8.75M | 0.18% |
67,460
+33,793
| +100% | +$4.38M |
|
110
American Tower
AMT
$90.7B
| $8.71M | 0.18% |
44,929
+4,912
| +12% | +$953K |
|
111
Ametek
AME
$43.6B
| $8.63M | 0.18% |
53,300
+5,131
| +11% | +$831K |
|
112
Cboe Global Markets
CBOE
$24.5B
| $8.61M | 0.18% |
62,418
+4,700
| +8% | +$649K |
|
113
Genuine Parts
GPC
$19.5B
| $8.6M | 0.18% |
50,791
+32,613
| +179% | +$5.52M |
|
114
Automatic Data Processing
ADP
$121B
| $8.33M | 0.17% |
37,898
-22,061
| -37% | -$4.85M |
|
115
MSCI
MSCI
$44.5B
| $8.27M | 0.17% |
17,615
-11,465
| -39% | -$5.38M |
|
116
Atlassian
TEAM
$45.3B
| $7.99M | 0.17% |
47,587
+18,000
| +61% | +$3.02M |
|
117
J.M. Smucker
SJM
$11.9B
| $7.83M | 0.16% |
53,050
| – | – |
|
118
Cigna
CI
$80.3B
| $7.8M | 0.16% |
27,784
-4,858
| -15% | -$1.36M |
|
119
Union Pacific
UNP
$129B
| $7.76M | 0.16% |
37,907
-6,608
| -15% | -$1.35M |
|
120
Becton Dickinson
BDX
$54.9B
| $7.71M | 0.16% |
29,186
| – | – |
|
121
Cencora
COR
$57.7B
| $7.67M | 0.16% |
39,882
| – | – |
|
122
Blackrock
BLK
$171B
| $7.65M | 0.16% |
11,063
-9,812
| -47% | -$6.78M |
|
123
United Parcel Service
UPS
$71.5B
| $7.62M | 0.16% |
42,502
-1,116
| -3% | -$200K |
|
124
Stryker
SYK
$150B
| $7.61M | 0.16% |
24,933
| – | – |
|
125
Citigroup
C
$176B
| $7.41M | 0.15% |
160,889
+61,215
| +61% | +$2.82M |
|