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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.5B
| $3.37M | 0.07% |
24,380
-3,000
| -11% | -$414K |
|
227
Newmont
NEM
$86.2B
| $3.36M | 0.07% |
78,695
-31,138
| -28% | -$1.33M |
|
228
Marathon Petroleum
MPC
$55.2B
| $3.32M | 0.07% |
28,513
-4,356
| -13% | -$508K |
|
229
Mercado Libre
MELI
$119B
| $3.3M | 0.07% |
2,785
-500
| -15% | -$592K |
|
230
Crown Castle
CCI
$40.9B
| $3.29M | 0.07% |
28,841
-10,206
| -26% | -$1.16M |
|
231
Agilent Technologies
A
$35.2B
| $3.28M | 0.07% |
27,299
-176
| -0.6% | -$21.2K |
|
232
Erie Indemnity
ERIE
$17.3B
| $3.28M | 0.07% |
15,630
-8,341
| -35% | -$1.75M |
|
233
Altria Group
MO
$111B
| $3.23M | 0.07% |
71,280
-809
| -1% | -$36.6K |
|
234
Reliance Steel & Aluminium
RS
$15.4B
| $3.19M | 0.07% |
+11,732
| New | +$3.19M |
|
235
General Motors
GM
$54.6B
| $3.17M | 0.07% |
82,303
+20,000
| +32% | +$771K |
|
236
Cintas
CTAS
$81.2B
| $3.16M | 0.07% |
25,436
-6,000
| -19% | -$746K |
|
237
Emerson Electric
EMR
$75.2B
| $3.14M | 0.07% |
34,784
| – | – |
|
238
Aptiv
APTV
$17.8B
| $3.13M | 0.07% |
30,675
| – | – |
|
239
State Street
STT
$31.4B
| $3.12M | 0.07% |
42,591
+32,376
| +317% | +$2.37M |
|
240
Air Products & Chemicals
APD
$64B
| $3.11M | 0.07% |
10,393
| – | – |
|
241
Analog Devices
ADI
$122B
| $3.1M | 0.06% |
15,932
-15,597
| -49% | -$3.04M |
|
242
Devon Energy
DVN
$22.5B
| $3.06M | 0.06% |
63,344
+25,000
| +65% | +$1.21M |
|
243
Eversource Energy
ES
$23.8B
| $3.06M | 0.06% |
43,120
| – | – |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.06% |
14,490
-13,249
| -48% | -$2.74M |
|
245
Aflac
AFL
$57.3B
| $2.98M | 0.06% |
42,644
-4,632
| -10% | -$323K |
|
246
SiteOne Landscape Supply
SITE
$6.39B
| $2.93M | 0.06% |
+17,510
| New | +$2.93M |
|
247
Kraft Heinz
KHC
$31.5B
| $2.92M | 0.06% |
82,382
| – | – |
|
248
Halliburton
HAL
$19.3B
| $2.89M | 0.06% |
87,549
+33,000
| +60% | +$1.09M |
|
249
FirstEnergy
FE
$25B
| $2.88M | 0.06% |
74,130
| – | – |
|
250
HEICO
HEI
$44.1B
| $2.82M | 0.06% |
15,959
+2,959
| +23% | +$524K |
|