DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.69M |
| 2 |
Eli Lilly
LLY
|
+$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
+$3.88M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$167M |
| 2 |
Home Depot
HD
|
+$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.66M |
| 4 |
Walmart
WMT
|
+$3.9M |
| 5 |
Oracle
ORCL
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.4B
| $2.95M | 0.07% |
22,996
-9,280
| -29% | -$1.19M |
|
227
FedEx
FDX
$53.1B
| $2.95M | 0.07% |
19,843
+4,000
| +25% | +$594K |
|
228
Hilton Worldwide
HLT
$65.3B
| $2.94M | 0.07% |
24,408
+7,000
| +40% | +$844K |
|
229
Valero Energy
VLO
$48.9B
| $2.94M | 0.07% |
27,542
| – | – |
|
230
DTE Energy
DTE
$28B
| $2.94M | 0.07% |
25,513
+15,000
| +143% | +$1.73M |
|
231
Altria Group
MO
$110B
| $2.91M | 0.07% |
72,089
-942
| -1% | -$38K |
|
232
Campbell Soup
CPB
$10.1B
| $2.85M | 0.07% |
60,455
+20,000
| +49% | +$943K |
|
233
Synopsys
SNPS
$113B
| $2.85M | 0.07% |
9,312
-5,000
| -35% | -$1.53M |
|
234
Netflix
NFLX
$529B
| $2.8M | 0.07% |
11,897
-41
| -0.3% | -$9.65K |
|
235
Booz Allen Hamilton
BAH
$12.5B
| $2.79M | 0.07% |
30,230
| – | – |
|
236
HP
HPQ
$27.4B
| $2.78M | 0.07% |
111,661
-103,639
| -48% | -$2.58M |
|
237
Edison International
EIX
$20.5B
| $2.78M | 0.07% |
49,051
| – | – |
|
238
Fidelity National Information Services
FIS
$36B
| $2.77M | 0.07% |
36,690
| – | – |
|
239
Welltower
WELL
$113B
| $2.77M | 0.07% |
43,012
| – | – |
|
240
CBRE Group
CBRE
$48.7B
| $2.75M | 0.07% |
40,666
-765
| -2% | -$51.6K |
|
241
Xcel Energy
XEL
$42.4B
| $2.74M | 0.07% |
42,772
| – | – |
|
242
Johnson Controls International
JCI
$70.1B
| $2.73M | 0.07% |
55,536
| – | – |
|
243
Sysco
SYY
$39B
| $2.69M | 0.07% |
38,010
| – | – |
|
244
American International
AIG
$43.6B
| $2.68M | 0.07% |
56,439
| – | – |
|
245
Marvell Technology
MRVL
$56.9B
| $2.64M | 0.07% |
61,464
| – | – |
|
246
Travelers Companies
TRV
$61.8B
| $2.63M | 0.06% |
17,163
| – | – |
|
247
Enphase Energy
ENPH
$5.07B
| $2.6M | 0.06% |
9,360
| – | – |
|
248
Bunge Global
BG
$16.9B
| $2.59M | 0.06% |
31,328
| – | – |
|
249
Quest Diagnostics
DGX
$20.4B
| $2.54M | 0.06% |
20,686
| – | – |
|
250
PPG Industries
PPG
$25.2B
| $2.48M | 0.06% |
22,442
-4,000
| -15% | -$443K |
|