DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-0.04%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$191M
(-5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
204
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
AbbVie
ABBV
|
+$5.61M |
| 3 |
Royal Caribbean
RCL
|
+$5.06M |
| 4 |
Gilead Sciences
GILD
|
+$4.9M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Top Sells
| 1 |
Spotify
SPOT
|
+$12M |
| 2 |
Cigna
CI
|
+$9.97M |
| 3 |
Merck
MRK
|
+$7.92M |
| 4 |
Microsoft
MSFT
|
+$7.2M |
| 5 |
Aramark
ARMK
|
+$7.18M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Royal Caribbean
RCL
$91.4B
| $8.31M | 0.24% |
40,433
+24,637
| +156% | +$5.06M |
|
102
Deere & Co
DE
$127B
| $8.17M | 0.24% |
17,417
+2,000
| +13% | +$939K |
|
103
Lowe's Companies
LOW
$152B
| $8M | 0.23% |
34,300
-5,000
| -13% | -$1.17M |
|
104
Altria Group
MO
$112B
| $7.97M | 0.23% |
132,715
-1,589
| -1% | -$95.4K |
|
105
Fastenal
FAST
$54.5B
| $7.93M | 0.23% |
204,600
+16,684
| +9% | +$647K |
|
106
Automatic Data Processing
ADP
$119B
| $7.88M | 0.23% |
25,799
-4,888
| -16% | -$1.49M |
|
107
Arch Capital
ACGL
$34.4B
| $7.75M | 0.23% |
80,530
-1,471
| -2% | -$141K |
|
108
Amgen
AMGN
$149B
| $7.62M | 0.22% |
24,468
-3,309
| -12% | -$1.03M |
|
109
W.R. Berkley
WRB
$28B
| $7.45M | 0.22% |
104,664
-2,373
| -2% | -$169K |
|
110
Consolidated Edison
ED
$35.2B
| $7.23M | 0.21% |
65,351
-1,274
| -2% | -$141K |
|
111
Intuitive Surgical
ISRG
$161B
| $7.22M | 0.21% |
14,586
| – | – |
|
112
American Tower
AMT
$91.3B
| $7.18M | 0.21% |
32,985
| – | – |
|
113
Dominion Energy
D
$51.2B
| $7.12M | 0.21% |
126,922
-10,901
| -8% | -$611K |
|
114
PG&E
PCG
$34B
| $7.08M | 0.21% |
412,304
-76,014
| -16% | -$1.31M |
|
115
Zoetis
ZTS
$65.7B
| $7.07M | 0.21% |
42,916
-22,771
| -35% | -$3.75M |
|
116
Welltower
WELL
$113B
| $6.88M | 0.2% |
44,900
+960
| +2% | +$147K |
|
117
Willis Towers Watson
WTW
$33B
| $6.79M | 0.2% |
20,106
-315
| -2% | -$106K |
|
118
Travelers Companies
TRV
$62.8B
| $6.79M | 0.2% |
25,680
-1,925
| -7% | -$509K |
|
119
Stryker
SYK
$147B
| $6.79M | 0.2% |
18,232
-83
| -0.5% | -$30.9K |
|
120
Caterpillar
CAT
$202B
| $6.77M | 0.2% |
20,540
| – | – |
|
121
NiSource
NI
$19.3B
| $6.69M | 0.2% |
166,831
-6,152
| -4% | -$247K |
|
122
Atmos Energy
ATO
$26.7B
| $6.59M | 0.19% |
42,640
-799
| -2% | -$124K |
|
123
Loews
L
$20.3B
| $6.56M | 0.19% |
71,407
-1,621
| -2% | -$149K |
|
124
Kinder Morgan
KMI
$61.3B
| $6.45M | 0.19% |
225,925
-2,622
| -1% | -$74.8K |
|
125
Walt Disney
DIS
$208B
| $6.2M | 0.18% |
62,824
+8,000
| +15% | +$790K |
|