DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.69M |
| 2 |
Eli Lilly
LLY
|
+$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
+$3.88M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$167M |
| 2 |
Home Depot
HD
|
+$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.66M |
| 4 |
Walmart
WMT
|
+$3.9M |
| 5 |
Oracle
ORCL
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.6B
| $1.5M | 0.04% |
65,585
+2,436
| +4% | +$55.8K |
|
327
Ingersoll Rand
IR
$31.7B
| $1.5M | 0.04% |
34,689
| – | – |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.04% |
31,054
| – | – |
|
329
Wells Fargo
WFC
$259B
| $1.49M | 0.04% |
37,103
| – | – |
|
330
Williams Companies
WMB
$70.3B
| $1.48M | 0.04% |
51,507
| – | – |
|
331
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.04% |
20,386
-12,000
| -37% | -$855K |
|
332
Illumina
ILMN
$15.1B
| $1.44M | 0.04% |
7,778
| – | – |
|
333
Capital One
COF
$142B
| $1.43M | 0.04% |
15,542
| – | – |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.14B
| $1.43M | 0.04% |
+11,762
| New | +$1.43M |
|
335
Realty Income
O
$54.4B
| $1.43M | 0.04% |
24,519
-1,000
| -4% | -$58.2K |
|
336
Exelon
EXC
$43.5B
| $1.42M | 0.04% |
37,981
| – | – |
|
337
Labcorp
LH
$23.1B
| $1.41M | 0.03% |
8,018
| – | – |
|
338
Baxter International
BAX
$12.6B
| $1.39M | 0.03% |
25,775
-15,000
| -37% | -$808K |
|
339
Dover
DOV
$24B
| $1.38M | 0.03% |
11,793
| – | – |
|
340
Martin Marietta Materials
MLM
$37B
| $1.36M | 0.03% |
4,210
-3,500
| -45% | -$1.13M |
|
341
Halliburton
HAL
$18.5B
| $1.34M | 0.03% |
54,549
-61,093
| -53% | -$1.5M |
|
342
International Paper
IP
$24.8B
| $1.34M | 0.03% |
42,331
| – | – |
|
343
Xylem
XYL
$33.5B
| $1.31M | 0.03% |
+15,004
| New | +$1.31M |
|
344
KKR & Co
KKR
$122B
| $1.29M | 0.03% |
29,975
+25,000
| +503% | +$1.08M |
|
345
Essex Property Trust
ESS
$17.3B
| $1.27M | 0.03% |
5,226
| – | – |
|
346
FirstEnergy
FE
$25B
| $1.26M | 0.03% |
34,130
| – | – |
|
347
Raymond James Financial
RJF
$33B
| $1.26M | 0.03% |
12,780
-171
| -1% | -$16.9K |
|
348
Fox Class A
FOXA
$26.1B
| $1.21M | 0.03% |
39,441
| – | – |
|
349
Yum China
YUMC
$16.2B
| $1.2M | 0.03% |
25,370
+4,270
| +20% | +$202K |
|
350
Vulcan Materials
VMC
$38.6B
| $1.19M | 0.03% |
7,539
| – | – |
|