DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
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
+$237M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.21%
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.8B
| $7.2M | 0.16% |
81,466
+10,042
| +14% | +$888K |
|
127
Lam Research
LRCX
$148B
| $7.13M | 0.16% |
134,540
| – | – |
|
128
Stryker
SYK
$147B
| $7.12M | 0.16% |
24,933
-1,956
| -7% | -$558K |
|
129
Akamai
AKAM
$11.1B
| $7.1M | 0.16% |
90,643
+13,016
| +17% | +$1.02M |
|
130
Southern Company
SO
$101B
| $7.08M | 0.16% |
101,748
+8,214
| +9% | +$572K |
|
131
Ametek
AME
$44.1B
| $7M | 0.15% |
48,169
+17,375
| +56% | +$2.53M |
|
132
Colgate-Palmolive
CL
$67.8B
| $6.95M | 0.15% |
92,479
-10,000
| -10% | -$752K |
|
133
CME Group
CME
$94.8B
| $6.85M | 0.15% |
35,776
-6,862
| -16% | -$1.31M |
|
134
Tractor Supply
TSCO
$32B
| $6.82M | 0.15% |
145,085
+11,505
| +9% | +$541K |
|
135
Cognizant
CTSH
$33.9B
| $6.82M | 0.15% |
111,927
+14,524
| +15% | +$885K |
|
136
Synopsys
SNPS
$78.7B
| $6.77M | 0.15% |
17,524
-1,788
| -9% | -$691K |
|
137
Estee Lauder
EL
$30.4B
| $6.73M | 0.15% |
27,321
+7,944
| +41% | +$1.96M |
|
138
O'Reilly Automotive
ORLY
$91.2B
| $6.72M | 0.15% |
118,815
+12,240
| +11% | +$693K |
|
139
Broadridge
BR
$29.6B
| $6.68M | 0.15% |
45,578
+5,962
| +15% | +$874K |
|
140
American Water Works
AWK
$27.2B
| $6.66M | 0.15% |
45,472
-846
| -2% | -$124K |
|
|
141
W.R. Berkley
WRB
$28.1B
| $6.62M | 0.15% |
159,504
+138,139
| +647% | +$5.73M |
|
142
Chubb
CB
$112B
| $6.61M | 0.15% |
34,021
-8
| -0% | -$1.55K |
|
143
AutoZone
AZO
$72.7B
| $6.59M | 0.14% |
2,681
+272
| +11% | +$669K |
|
144
Aramark
ARMK
$10.1B
| $6.52M | 0.14% |
252,218
-1,970
| -0.8% | -$50.9K |
|
145
American Electric Power
AEP
$58.4B
| $6.5M | 0.14% |
71,446
+6,293
| +10% | +$573K |
|
146
Cencora
COR
$58.9B
| $6.39M | 0.14% |
39,882
-9,196
| -19% | -$1.47M |
|
147
Analog Devices
ADI
$121B
| $6.22M | 0.14% |
31,529
| – | – |
|
148
TJX Companies
TJX
$155B
| $6.18M | 0.14% |
78,898
| – | – |
|
149
Philip Morris
PM
$259B
| $6.1M | 0.13% |
62,738
| – | – |
|
150
Schlumberger
SLB
$53.1B
| $6.09M | 0.13% |
124,126
-45,000
| -27% | -$2.21M |
|