DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$65.5M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
551
New
15
Increased
149
Reduced
94
Closed
33
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$14.1M |
| 2 |
Exact Sciences
EXAS
|
+$9.76M |
| 3 |
McDonald's
MCD
|
+$9.47M |
| 4 |
Apple
AAPL
|
+$8.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.13M |
Top Sells
| 1 |
Newmont
NEM
|
+$9.64M |
| 2 |
Erie Indemnity
ERIE
|
+$8.38M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.51M |
| 4 |
Fiserv
FI
|
+$7.39M |
| 5 |
CSX Corp
CSX
|
+$7M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$40.3B
| $3.76M | 0.09% |
63,990
| – | – |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.75M | 0.09% |
36,799
+5,201
| +16% | +$530K |
|
228
Baxter International
BAX
$12.3B
| $3.75M | 0.09% |
42,887
| – | – |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $3.71M | 0.09% |
16,744
+15,644
| +1,422% | +$3.46M |
|
230
American Electric Power
AEP
$58.5B
| $3.69M | 0.09% |
39,399
| – | – |
|
231
Blackrock
BLK
$174B
| $3.64M | 0.09% |
8,174
| – | – |
|
232
Atmos Energy
ATO
$26.7B
| $3.64M | 0.09% |
31,932
-44,632
| -58% | -$5.08M |
|
233
Yum China
YUMC
$16.1B
| $3.63M | 0.09% |
80,000
+15,000
| +23% | +$681K |
|
234
Analog Devices
ADI
$121B
| $3.62M | 0.09% |
32,436
-7,652
| -19% | -$855K |
|
235
IQVIA
IQV
$31.8B
| $3.62M | 0.09% |
24,241
+4,000
| +20% | +$598K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.09% |
65,333
| – | – |
|
237
Celanese
CE
$4.99B
| $3.53M | 0.08% |
28,843
| – | – |
|
238
Truist Financial
TFC
$58.3B
| $3.48M | 0.08% |
65,265
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.46M | 0.08% |
38,633
+1,861
| +5% | +$167K |
|
240
NetEase
NTES
$96.8B
| $3.46M | 0.08% |
64,935
-105
| -0.2% | -$5.59K |
|
241
Kinder Morgan
KMI
$61.3B
| $3.46M | 0.08% |
167,697
-224,066
| -57% | -$4.62M |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $3.41M | 0.08% |
20,126
| – | – |
|
243
Johnson Controls International
JCI
$70.4B
| $3.39M | 0.08% |
77,144
| – | – |
|
244
Jacobs Solutions
J
$17.5B
| $3.37M | 0.08% |
44,491
| – | – |
|
245
Sempra
SRE
$54.8B
| $3.33M | 0.08% |
45,156
| – | – |
|
246
Service Corp International
SCI
$11.2B
| $3.33M | 0.08% |
+69,638
| New | +$3.33M |
|
247
Kimberly-Clark
KMB
$42.5B
| $3.31M | 0.08% |
23,267
| – | – |
|
248
Trane Technologies
TT
$89.2B
| $3.29M | 0.08% |
26,722
+10,000
| +60% | +$1.23M |
|
249
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.26M | 0.08% |
77,400
+5,900
| +8% | +$249K |
|
250
CoStar Group
CSGP
$36.8B
| $3.23M | 0.08% |
54,430
| – | – |
|