DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$340M
(-8.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Philip Morris
PM
|
+$11.7M |
| 4 |
Cisco
CSCO
|
+$9.97M |
| 5 |
PG&E
PCG
|
+$8.31M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$68.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$29M |
| 4 |
McKesson
MCK
|
+$21.4M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.1B
| $6.4M | 0.18% |
20,421
-315
| -2% | -$98.7K |
|
127
NiSource
NI
$19.1B
| $6.36M | 0.18% |
+172,983
| New | +$6.36M |
|
128
FTI Consulting
FCN
$5.25B
| $6.32M | 0.17% |
+33,071
| New | +$6.32M |
|
129
W.R. Berkley
WRB
$27.2B
| $6.26M | 0.17% |
107,037
-2,937
| -3% | -$172K |
|
130
Kinder Morgan
KMI
$60.1B
| $6.26M | 0.17% |
228,547
-59,848
| -21% | -$1.64M |
|
131
Loews
L
$19.8B
| $6.18M | 0.17% |
73,028
-3,518
| -5% | -$298K |
|
132
Walt Disney
DIS
$208B
| $6.1M | 0.17% |
54,824
+251
| +0.5% | +$27.9K |
|
133
Moody's
MCO
$90.9B
| $6.08M | 0.17% |
12,845
-5,200
| -29% | -$2.46M |
|
134
F5
FFIV
$18.7B
| $6.05M | 0.17% |
24,071
-274
| -1% | -$68.9K |
|
135
American Tower
AMT
$91.2B
| $6.05M | 0.17% |
32,985
-29,325
| -47% | -$5.38M |
|
136
Atmos Energy
ATO
$26.3B
| $6.05M | 0.17% |
43,439
+12,941
| +42% | +$1.8M |
|
137
Royalty Pharma
RPRX
$15.7B
| $6.03M | 0.17% |
236,456
+67,186
| +40% | +$1.71M |
|
138
Prudential Financial
PRU
$37.2B
| $6.03M | 0.17% |
50,834
-679
| -1% | -$80.5K |
|
139
Consolidated Edison
ED
$34.8B
| $5.94M | 0.16% |
66,625
-621
| -0.9% | -$55.4K |
|
140
Assurant
AIZ
$10.6B
| $5.89M | 0.16% |
27,624
-4,005
| -13% | -$854K |
|
141
Fair Isaac
FICO
$37.1B
| $5.89M | 0.16% |
2,956
-263
| -8% | -$524K |
|
142
Vulcan Materials
VMC
$38.8B
| $5.88M | 0.16% |
22,858
+18,329
| +405% | +$4.71M |
|
143
Elevance Health
ELV
$68.9B
| $5.84M | 0.16% |
15,833
-3,707
| -19% | -$1.37M |
|
144
TSMC
TSM
$1.36T
| $5.79M | 0.16% |
29,327
+6,237
| +27% | +$1.23M |
|
145
Cardinal Health
CAH
$35.8B
| $5.72M | 0.16% |
48,362
-416
| -0.9% | -$49.2K |
|
146
Neurocrine Biosciences
NBIX
$14B
| $5.69M | 0.16% |
41,664
-455
| -1% | -$62.1K |
|
147
Campbell Soup
CPB
$9.81B
| $5.64M | 0.16% |
134,707
-8,479
| -6% | -$355K |
|
148
Thermo Fisher Scientific
TMO
$182B
| $5.6M | 0.15% |
10,757
-6,950
| -39% | -$3.62M |
|
149
Welltower
WELL
$113B
| $5.54M | 0.15% |
43,940
+14,693
| +50% | +$1.85M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $5.5M | 0.15% |
43,084
+1,977
| +5% | +$252K |
|