DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.55B
| $1.99M | 0.05% |
89,640
| – | – |
|
302
Ecolab
ECL
$77.3B
| $1.98M | 0.05% |
13,618
-18,000
| -57% | -$2.62M |
|
303
Factset
FDS
$13.9B
| $1.97M | 0.05% |
4,906
-108
| -2% | -$43.3K |
|
304
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $1.96M | 0.05% |
+35,703
| New | +$1.96M |
|
305
Yum China
YUMC
$16.5B
| $1.95M | 0.05% |
35,666
+10,296
| +41% | +$563K |
|
306
Bright Horizons
BFAM
$6.45B
| $1.92M | 0.04% |
30,400
| – | – |
|
307
LKQ Corp
LKQ
$8.39B
| $1.9M | 0.04% |
35,666
+2,626
| +8% | +$140K |
|
308
Steris
STE
$24.6B
| $1.88M | 0.04% |
10,204
| – | – |
|
309
Progyny
PGNY
$1.97B
| $1.86M | 0.04% |
59,700
| – | – |
|
310
Entergy
ETR
$39.8B
| $1.85M | 0.04% |
32,916
| – | – |
|
311
Hewlett Packard
HPE
$32.7B
| $1.83M | 0.04% |
114,519
+100,000
| +689% | +$1.6M |
|
312
Ford
F
$46.8B
| $1.8M | 0.04% |
154,783
+70,000
| +83% | +$814K |
|
313
CF Industries
CF
$14.1B
| $1.77M | 0.04% |
20,745
-795
| -4% | -$67.7K |
|
314
Constellation Brands
STZ
$25.2B
| $1.75M | 0.04% |
7,556
| – | – |
|
315
Williams Companies
WMB
$72.2B
| $1.69M | 0.04% |
51,507
| – | – |
|
316
PPG Industries
PPG
$25.1B
| $1.69M | 0.04% |
13,442
-9,000
| -40% | -$1.13M |
|
317
McCormick & Company Non-Voting
MKC
$18.6B
| $1.69M | 0.04% |
20,386
| – | – |
|
318
JB Hunt Transport Services
JBHT
$13.5B
| $1.67M | 0.04% |
9,555
-3,000
| -24% | -$523K |
|
319
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.66M | 0.04% |
6,979
+4,040
| +137% | +$960K |
|
320
Labcorp
LH
$23B
| $1.62M | 0.04% |
8,018
| – | – |
|
321
Extra Space Storage
EXR
$31.4B
| $1.61M | 0.04% |
10,937
| – | – |
|
322
VICI Properties
VICI
$35.5B
| $1.61M | 0.04% |
49,582
+40,000
| +417% | +$1.3M |
|
323
Exelon
EXC
$43.7B
| $1.6M | 0.04% |
36,983
-998
| -3% | -$43.1K |
|
324
UDR
UDR
$12.8B
| $1.54M | 0.04% |
39,835
+30,000
| +305% | +$1.16M |
|
325
Enphase Energy
ENPH
$5.04B
| $1.54M | 0.04% |
5,800
-3,560
| -38% | -$943K |
|