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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.7B
| $5.94M | 0.12% |
147,711
| – | – |
|
152
Insulet
PODD
$23.8B
| $5.9M | 0.12% |
20,478
-3,500
| -15% | -$1.01M |
|
153
EOG Resources
EOG
$65.2B
| $5.87M | 0.12% |
51,314
| – | – |
|
154
Tractor Supply
TSCO
$30.9B
| $5.85M | 0.12% |
132,270
-12,815
| -9% | -$567K |
|
155
Chubb
CB
$110B
| $5.84M | 0.12% |
30,338
-3,683
| -11% | -$709K |
|
156
Booking.com
BKNG
$177B
| $5.76M | 0.12% |
2,132
+400
| +23% | +$1.08M |
|
157
W.W. Grainger
GWW
$47.4B
| $5.61M | 0.12% |
7,111
+1,588
| +29% | +$1.25M |
|
158
Campbell Soup
CPB
$9.9B
| $5.59M | 0.12% |
122,286
+13,558
| +12% | +$620K |
|
159
GE Aerospace
GE
$299B
| $5.57M | 0.12% |
63,580
+15,644
| +33% | +$1.37M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $5.52M | 0.12% |
176,203
+83,580
| +90% | +$2.62M |
|
161
Ecolab
ECL
$76.1B
| $5.34M | 0.11% |
28,618
+15,000
| +110% | +$2.8M |
|
162
Conagra Brands
CAG
$9.21B
| $5.32M | 0.11% |
157,748
+93,757
| +147% | +$3.16M |
|
163
PayPal
PYPL
$62.9B
| $5.29M | 0.11% |
79,317
-828
| -1% | -$55.3K |
|
164
Goldman Sachs
GS
$232B
| $5.26M | 0.11% |
16,314
-2,246
| -12% | -$724K |
|
165
KLA
KLAC
$122B
| $5.12M | 0.11% |
10,561
| – | – |
|
166
Philip Morris
PM
$257B
| $5.08M | 0.11% |
52,062
-10,676
| -17% | -$1.04M |
|
167
Eaton
ETN
$141B
| $5.07M | 0.11% |
25,236
+1,387
| +6% | +$279K |
|
168
Johnson Controls International
JCI
$70.5B
| $5.06M | 0.11% |
74,195
+5,000
| +7% | +$341K |
|
169
HCA Healthcare
HCA
$92.4B
| $5.03M | 0.11% |
16,589
+6,000
| +57% | +$1.82M |
|
170
Nike
NKE
$109B
| $5.03M | 0.11% |
45,584
-22,473
| -33% | -$2.48M |
|
171
ResMed
RMD
$39.4B
| $5.01M | 0.1% |
22,934
-16,800
| -42% | -$3.67M |
|
172
NXP Semiconductors
NXPI
$55.7B
| $5M | 0.1% |
24,448
| – | – |
|
173
Workday
WDAY
$61B
| $4.99M | 0.1% |
22,109
+11,000
| +99% | +$2.48M |
|
174
Fastenal
FAST
$54.9B
| $4.99M | 0.1% |
169,228
-1,392
| -0.8% | -$41.1K |
|
175
JB Hunt Transport Services
JBHT
$13.2B
| $4.99M | 0.1% |
27,559
+23,204
| +533% | +$4.2M |
|