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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$128B
| $3.15M | 0.09% |
27,264
-19,320
| -41% | -$2.23M |
|
202
NXP Semiconductors
NXPI
$55.2B
| $3.13M | 0.09% |
16,473
| – | – |
|
203
Phillips 66
PSX
$52.9B
| $3.12M | 0.09% |
25,240
-6,000
| -19% | -$741K |
|
204
Kraft Heinz
KHC
$30.9B
| $3.06M | 0.09% |
100,701
-5,356
| -5% | -$163K |
|
205
Starbucks
SBUX
$93.1B
| $3.04M | 0.09% |
30,955
| – | – |
|
206
US Bancorp
USB
$76.5B
| $3.01M | 0.09% |
71,333
-10,000
| -12% | -$422K |
|
207
Martin Marietta Materials
MLM
$37.1B
| $3M | 0.09% |
6,283
+600
| +11% | +$287K |
|
208
Corteva
CTVA
$50.5B
| $3M | 0.09% |
47,687
-112
| -0.2% | -$7.05K |
|
209
Exelon
EXC
$43.8B
| $2.99M | 0.09% |
64,971
-18,000
| -22% | -$829K |
|
210
Aon
AON
$80.2B
| $2.98M | 0.09% |
7,456
| – | – |
|
211
Erie Indemnity
ERIE
$17.7B
| $2.97M | 0.09% |
7,094
-178
| -2% | -$74.6K |
|
212
MetLife
MET
$53.7B
| $2.94M | 0.09% |
36,638
| – | – |
|
213
Digital Realty Trust
DLR
$59.2B
| $2.94M | 0.09% |
20,510
| – | – |
|
214
Medtronic
MDT
$121B
| $2.92M | 0.09% |
32,454
| – | – |
|
215
CBRE Group
CBRE
$48.8B
| $2.85M | 0.08% |
21,804
| – | – |
|
216
Cummins
CMI
$56.5B
| $2.85M | 0.08% |
9,085
| – | – |
|
217
DTE Energy
DTE
$28.4B
| $2.83M | 0.08% |
20,457
-1,684
| -8% | -$233K |
|
218
Howmet Aerospace
HWM
$74.9B
| $2.73M | 0.08% |
21,034
-160
| -0.8% | -$20.8K |
|
219
Rollins
ROL
$27.8B
| $2.72M | 0.08% |
50,284
-31,826
| -39% | -$1.72M |
|
220
CrowdStrike
CRWD
$109B
| $2.71M | 0.08% |
7,686
| – | – |
|
|
HES
221
DELISTED
Hess
HES
| $2.7M | 0.08% |
16,919
-500
| -3% | -$79.9K |
|
222
Baker Hughes
BKR
$45.8B
| $2.68M | 0.08% |
60,976
+3,000
| +5% | +$132K |
|
223
HCA Healthcare
HCA
$94.8B
| $2.67M | 0.08% |
7,723
-2,500
| -24% | -$864K |
|
224
Illinois Tool Works
ITW
$76.8B
| $2.62M | 0.08% |
10,583
-400
| -4% | -$99.2K |
|
225
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.62M | 0.08% |
35,539
-17,725
| -33% | -$1.31M |
|