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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.4B
| $3.13M | 0.07% |
23,483
| – | – |
|
252
Dow Inc
DOW
$17.7B
| $3.1M | 0.07% |
65,117
| – | – |
|
253
Illinois Tool Works
ITW
$76.8B
| $3.1M | 0.07% |
19,805
| – | – |
|
254
Cboe Global Markets
CBOE
$24.5B
| $3.06M | 0.07% |
26,591
| – | – |
|
255
State Street
STT
$31.9B
| $3.05M | 0.07% |
51,553
| – | – |
|
256
Digital Realty Trust
DLR
$59.2B
| $3.05M | 0.07% |
23,496
| – | – |
|
257
Take-Two Interactive
TTWO
$45.4B
| $3.05M | 0.07% |
24,325
| – | – |
|
258
ON Semiconductor
ON
$19.7B
| $3.04M | 0.07% |
158,073
+113,317
| +253% | +$2.18M |
|
259
Moody's
MCO
$91.9B
| $3.03M | 0.07% |
14,780
| – | – |
|
260
Lennar Class A
LEN
$35.6B
| $3.02M | 0.07% |
55,914
| – | – |
|
|
261
Idexx Laboratories
IDXX
$51.3B
| $3M | 0.07% |
11,043
-27,620
| -71% | -$7.51M |
|
262
W.P. Carey
WPC
$15B
| $2.99M | 0.07% |
34,128
+1,003
| +3% | +$87.9K |
|
263
FedEx
FDX
$54.2B
| $2.98M | 0.07% |
20,442
| – | – |
|
264
Alliant Energy
LNT
$16.7B
| $2.96M | 0.07% |
54,799
| – | – |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.07% |
36,386
| – | – |
|
266
Eaton
ETN
$142B
| $2.94M | 0.07% |
35,298
+30,000
| +566% | +$2.49M |
|
267
Cognizant
CTSH
$33.8B
| $2.91M | 0.07% |
48,229
-25,759
| -35% | -$1.55M |
|
268
Aramark
ARMK
$10.1B
| $2.9M | 0.07% |
92,193
| – | – |
|
269
Cooper Companies
COO
$13.3B
| $2.87M | 0.07% |
38,612
+1,828
| +5% | +$136K |
|
270
Amcor
AMCR
$19.1B
| $2.86M | 0.07% |
292,819
+278,929
| +2,008% | +$2.72M |
|
271
VF Corp
VFC
$5.8B
| $2.85M | 0.07% |
32,054
+13,000
| +68% | +$1.16M |
|
272
Autodesk
ADSK
$68B
| $2.85M | 0.07% |
19,286
| – | – |
|
273
General Dynamics
GD
$87.7B
| $2.83M | 0.07% |
15,481
| – | – |
|
274
Principal Financial Group
PFG
$18.4B
| $2.81M | 0.07% |
49,219
| – | – |
|
275
HF Sinclair
DINO
$9.56B
| $2.81M | 0.07% |
52,361
| – | – |
|