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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.96B
| $1.98M | 0.05% |
43,639
| – | – |
|
327
Broadridge
BR
$29.5B
| $1.98M | 0.05% |
15,895
+739
| +5% | +$92K |
|
328
Centene
CNC
$16.3B
| $1.95M | 0.05% |
45,070
| – | – |
|
329
Cincinnati Financial
CINF
$24.5B
| $1.94M | 0.05% |
16,658
| – | – |
|
330
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.05% |
10,752
| – | – |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.05% |
19,609
-19,476
| -50% | -$1.91M |
|
332
ResMed
RMD
$39.6B
| $1.9M | 0.05% |
14,050
| – | – |
|
333
M&T Bank
MTB
$31.1B
| $1.88M | 0.04% |
11,874
| – | – |
|
334
Aptiv
APTV
$18B
| $1.87M | 0.04% |
21,439
+10,000
| +87% | +$874K |
|
335
Gartner
IT
$18.7B
| $1.87M | 0.04% |
13,090
| – | – |
|
336
Coterra Energy
CTRA
$18.6B
| $1.83M | 0.04% |
103,900
+5,453
| +6% | +$95.8K |
|
337
Weyerhaeuser
WY
$18B
| $1.82M | 0.04% |
65,639
| – | – |
|
338
Advance Auto Parts
AAP
$3.66B
| $1.8M | 0.04% |
10,905
| – | – |
|
339
Cintas
CTAS
$81.6B
| $1.76M | 0.04% |
26,248
| – | – |
|
340
eBay
EBAY
$41.5B
| $1.75M | 0.04% |
44,978
| – | – |
|
341
eHealth
EHTH
$122M
| $1.75M | 0.04% |
+26,123
| New | +$1.75M |
|
342
Keysight
KEYS
$29.3B
| $1.72M | 0.04% |
17,647
| – | – |
|
343
Fortune Brands Innovations
FBIN
$7.12B
| $1.7M | 0.04% |
+36,385
| New | +$1.7M |
|
344
Royal Caribbean
RCL
$91.4B
| $1.67M | 0.04% |
15,404
-35,304
| -70% | -$3.83M |
|
345
Carnival Corp
CCL
$42.7B
| $1.64M | 0.04% |
37,492
| – | – |
|
346
EPAM Systems
EPAM
$8.69B
| $1.62M | 0.04% |
8,875
| – | – |
|
347
Genuine Parts
GPC
$19.7B
| $1.62M | 0.04% |
16,244
| – | – |
|
348
Mercado Libre
MELI
$119B
| $1.6M | 0.04% |
2,899
+9
| +0.3% | +$4.96K |
|
349
Ulta Beauty
ULTA
$23.1B
| $1.57M | 0.04% |
6,275
| – | – |
|
350
Steel Dynamics
STLD
$19.2B
| $1.56M | 0.04% |
52,498
| – | – |
|