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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.3B
| $2.39M | 0.06% |
96,734
| – | – |
|
302
TAL Education Group
TAL
$6.67B
| $2.36M | 0.06% |
68,930
-452
| -0.7% | -$15.5K |
|
303
HP
HPQ
$26.1B
| $2.36M | 0.06% |
124,672
| – | – |
|
304
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.06% |
21,961
| – | – |
|
305
International Flavors & Fragrances
IFF
$16.8B
| $2.32M | 0.06% |
18,899
| – | – |
|
306
Ball Corp
BALL
$13.9B
| $2.28M | 0.05% |
31,345
+28,000
| +837% | +$2.04M |
|
307
C.H. Robinson
CHRW
$15.6B
| $2.28M | 0.05% |
26,909
| – | – |
|
308
Eversource Energy
ES
$24.4B
| $2.22M | 0.05% |
26,017
| – | – |
|
309
PACCAR
PCAR
$53.8B
| $2.22M | 0.05% |
47,457
| – | – |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.05% |
50,396
| – | – |
|
311
lululemon athletica
LULU
$19B
| $2.18M | 0.05% |
11,299
| – | – |
|
312
LyondellBasell Industries
LYB
$17.8B
| $2.16M | 0.05% |
24,128
| – | – |
|
313
Global Payments
GPN
$20.7B
| $2.15M | 0.05% |
13,545
+1,514
| +13% | +$241K |
|
314
Kroger
KR
$45.2B
| $2.15M | 0.05% |
83,404
| – | – |
|
315
Ford
F
$46.5B
| $2.13M | 0.05% |
232,123
| – | – |
|
316
Fortive
FTV
$16.5B
| $2.13M | 0.05% |
37,056
| – | – |
|
317
Sun Communities
SUI
$16.3B
| $2.13M | 0.05% |
14,322
+662
| +5% | +$98.3K |
|
318
Ventas
VTR
$31.7B
| $2.11M | 0.05% |
28,850
-81,314
| -74% | -$5.94M |
|
319
Cummins
CMI
$56.5B
| $2.1M | 0.05% |
12,907
| – | – |
|
320
Kellanova
K
$27.6B
| $2.1M | 0.05% |
34,747
-52,195
| -60% | -$3.15M |
|
|
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.05% |
44,603
| – | – |
|
322
Best Buy
BBY
$15.9B
| $2.05M | 0.05% |
29,728
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.05% |
164,865
| – | – |
|
324
McCormick & Company Non-Voting
MKC
$18.5B
| $2.02M | 0.05% |
25,844
| – | – |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2M | 0.05% |
17,669
+10,099
| +133% | +$1.14M |
|