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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $33.3M | 0.8% |
551,812
+19,956
| +4% | +$1.2M |
|
27
Pfizer
PFE
$136B
| $31.5M | 0.75% |
922,815
+93,285
| +11% | +$3.18M |
|
28
Cisco
CSCO
$263B
| $31M | 0.74% |
627,278
+86,387
| +16% | +$4.27M |
|
29
Bank of America
BAC
$375B
| $29.5M | 0.7% |
1,010,087
+47,289
| +5% | +$1.38M |
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $29.5M | 0.7% |
108,054
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 0.63% |
126,938
-21,661
| -15% | -$4.51M |
|
32
Costco
COST
$429B
| $25.9M | 0.62% |
89,828
-5,119
| -5% | -$1.47M |
|
|
33
Air Products & Chemicals
APD
$65.2B
| $25.5M | 0.61% |
114,945
+63,406
| +123% | +$14.1M |
|
34
UnitedHealth
UNH
$319B
| $25.3M | 0.6% |
116,484
-10,259
| -8% | -$2.23M |
|
35
Accenture
ACN
$149B
| $25.1M | 0.6% |
130,582
+3,700
| +3% | +$712K |
|
36
Intel
INTC
$112B
| $24.9M | 0.6% |
483,732
-106,580
| -18% | -$5.49M |
|
37
Citigroup
C
$183B
| $24.4M | 0.58% |
353,630
-48,434
| -12% | -$3.35M |
|
38
Eli Lilly
LLY
$677B
| $24.2M | 0.58% |
216,528
+21,057
| +11% | +$2.35M |
|
39
Danaher
DHR
$136B
| $24M | 0.57% |
187,321
+24,743
| +15% | +$3.17M |
|
40
Progressive
PGR
$146B
| $23.9M | 0.57% |
309,760
+37,061
| +14% | +$2.86M |
|
41
Texas Instruments
TXN
$166B
| $23.3M | 0.56% |
180,045
+30,765
| +21% | +$3.98M |
|
42
Allstate
ALL
$52.8B
| $23.2M | 0.56% |
213,812
+8,542
| +4% | +$928K |
|
43
TJX Companies
TJX
$155B
| $23.2M | 0.55% |
416,667
-11,035
| -3% | -$615K |
|
44
AT&T
T
$211B
| $22.6M | 0.54% |
791,782
| – | – |
|
45
Honeywell
HON
$134B
| $22.6M | 0.54% |
133,542
-13,492
| -9% | -$2.28M |
|
46
CME Group
CME
$94.5B
| $22M | 0.53% |
104,309
+33,691
| +48% | +$7.12M |
|
47
Public Storage
PSA
$51.3B
| $21.1M | 0.5% |
85,878
+805
| +0.9% | +$197K |
|
48
Comcast
CMCSA
$122B
| $21M | 0.5% |
464,817
-2,135
| -0.5% | -$96.2K |
|
49
Boeing
BA
$163B
| $20.4M | 0.49% |
53,614
-5,279
| -9% | -$2.01M |
|
50
Duke Energy
DUK
$94.8B
| $20.1M | 0.48% |
209,326
+33,258
| +19% | +$3.19M |
|