DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
166
Reduced
185
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$36M |
| 2 |
Eversource Energy
ES
|
$14.2M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
McKesson
MCK
|
$12.7M |
| 5 |
Colgate-Palmolive
CL
|
$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$35M |
| 3 |
Philip Morris
PM
|
$26.4M |
| 4 |
Eli Lilly
LLY
|
$25M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 0.21% | 45,896 +4,322 | +10% | +$972K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.21% | 19,173 -13,374 | -41% | -$7.1M |
|
103
GE Aerospace
GE
$292B
| $9.89M | 0.21% | 77,496 +1,399 | +2% | +$179K |
|
104
American Tower
AMT
$95.5B
| $9.67M | 0.2% | 44,788 -141 | -0.3% | -$30.4K |
|
105
Comcast
CMCSA
$125B
| $9.31M | 0.19% | 212,274 -40,000 | -16% | -$1.75M |
|
106
Workday
WDAY
$61.6B
| $9.3M | 0.19% | 33,699 +16,590 | +97% | +$4.58M |
|
107
Franklin Resources
BEN
$13.3B
| $9.29M | 0.19% | +311,777 | New | +$9.29M |
|
108
Netflix
NFLX
$513B
| $9.13M | 0.19% | 18,744 -156 | -0.8% | -$76K |
|
109
Humana
HUM
$36.5B
| $9.12M | 0.19% | 19,916 +2,007 | +11% | +$919K |
|
110
Nike
NKE
$114B
| $9.1M | 0.19% | 83,769 +31,125 | +59% | +$3.38M |
|
111
Intuitive Surgical
ISRG
$170B
| $9M | 0.19% | 26,671 -8,610 | -24% | -$2.9M |
|
112
Rollins
ROL
$27.4B
| $8.95M | 0.19% | 204,850 -33,012 | -14% | -$1.44M |
|
113
Equinix
EQIX
$76.9B
| $8.92M | 0.19% | 11,079 +1,200 | +12% | +$966K |
|
114
Blackrock
BLK
$175B
| $8.84M | 0.18% | 10,886 -10 | -0.1% | -$8.12K |
|
115
Reliance Steel & Aluminium
RS
$15.5B
| $8.75M | 0.18% | 31,272 +3,332 | +12% | +$932K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 0.18% | 77,731 +13,337 | +21% | +$1.49M |
|
117
MSCI
MSCI
$43.9B
| $8.44M | 0.18% | 14,928 -2,372 | -14% | -$1.34M |
|
118
Qualcomm
QCOM
$173B
| $8.41M | 0.17% | 58,111 -26,802 | -32% | -$3.88M |
|
119
Electronic Arts
EA
$43B
| $8.38M | 0.17% | 61,258 -6,202 | -9% | -$849K |
|
120
Pool Corp
POOL
$11.6B
| $8.1M | 0.17% | 20,318 +6,530 | +47% | +$2.6M |
|
121
Caterpillar
CAT
$196B
| $8.07M | 0.17% | 27,278 -9,703 | -26% | -$2.87M |
|
122
Campbell Soup
CPB
$9.52B
| $7.99M | 0.17% | 184,707 +22,851 | +14% | +$988K |
|
123
Schlumberger
SLB
$55B
| $7.95M | 0.17% | 152,719 +61,176 | +67% | +$3.18M |
|
124
ResMed
RMD
$40.2B
| $7.82M | 0.16% | 45,444 +31,510 | +226% | +$5.42M |
|
125
Verisk Analytics
VRSK
$37.5B
| $7.81M | 0.16% | 32,696 +1,189 | +4% | +$284K |
|