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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$818B
| $19.8M | 0.47% |
499,728
+14,625
| +3% | +$579K |
|
52
Paychex
PAYX
$47.9B
| $19.3M | 0.46% |
233,394
+11,681
| +5% | +$967K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $19M | 0.45% |
97,022
-14,311
| -13% | -$2.81M |
|
54
Marsh & McLennan
MMC
$97.7B
| $19M | 0.45% |
190,182
+8,319
| +5% | +$832K |
|
55
Nike
NKE
$110B
| $18.6M | 0.44% |
197,654
+3,112
| +2% | +$292K |
|
56
DTE Energy
DTE
$28.2B
| $18.2M | 0.43% |
160,694
+7,219
| +5% | +$817K |
|
57
Aflac
AFL
$57.3B
| $18M | 0.43% |
343,394
+14,370
| +4% | +$752K |
|
58
Wells Fargo
WFC
$260B
| $17.9M | 0.43% |
355,426
-44,744
| -11% | -$2.26M |
|
59
Zoetis
ZTS
$66.7B
| $17.5M | 0.42% |
140,638
-50,909
| -27% | -$6.34M |
|
60
Waste Management
WM
$88.8B
| $17.3M | 0.41% |
150,628
-35,728
| -19% | -$4.11M |
|
61
S&P Global
SPGI
$165B
| $16.8M | 0.4% |
68,471
+19,633
| +40% | +$4.81M |
|
62
Starbucks
SBUX
$93.6B
| $16.1M | 0.38% |
182,053
-17,250
| -9% | -$1.53M |
|
63
Republic Services
RSG
$71.3B
| $16.1M | 0.38% |
185,714
+20,593
| +12% | +$1.78M |
|
64
Intuit
INTU
$183B
| $16M | 0.38% |
60,110
+2,034
| +4% | +$541K |
|
65
Fidelity National Information Services
FIS
$35.4B
| $15.6M | 0.37% |
117,856
+39,538
| +50% | +$5.25M |
|
66
Motorola Solutions
MSI
$80.3B
| $14.8M | 0.35% |
86,635
-8,657
| -9% | -$1.48M |
|
67
Union Pacific
UNP
$128B
| $14.7M | 0.35% |
90,475
-25,561
| -22% | -$4.14M |
|
68
Simon Property Group
SPG
$58.5B
| $14.5M | 0.35% |
92,918
+3,498
| +4% | +$544K |
|
69
Salesforce
CRM
$234B
| $14.3M | 0.34% |
96,630
-9,535
| -9% | -$1.42M |
|
70
Ameren
AEE
$27.1B
| $13.8M | 0.33% |
172,580
-1,728
| -1% | -$138K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $13.5M | 0.32% |
203,700
| – | – |
|
72
Ross Stores
ROST
$49.4B
| $13.3M | 0.32% |
121,191
-57,865
| -32% | -$6.36M |
|
73
Vulcan Materials
VMC
$38.9B
| $13.2M | 0.32% |
87,204
+20,546
| +31% | +$3.11M |
|
74
WEC Energy
WEC
$35.2B
| $13.1M | 0.31% |
137,269
-9,273
| -6% | -$882K |
|
75
Qualcomm
QCOM
$174B
| $13.1M | 0.31% |
171,081
+60,386
| +55% | +$4.61M |
|