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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.7B
| $16.9M | 0.42% |
150,342
| – | – |
|
52
Duke Energy
DUK
$93.8B
| $16.6M | 0.41% |
178,665
| – | – |
|
53
AbbVie
ABBV
$375B
| $16M | 0.39% |
118,966
-645
| -0.5% | -$86.6K |
|
54
Public Storage
PSA
$52.2B
| $15.4M | 0.38% |
52,481
-6,062
| -10% | -$1.78M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.38% |
52,594
-260
| -0.5% | -$75.3K |
|
56
Kroger
KR
$44.8B
| $14.6M | 0.36% |
333,896
-27,568
| -8% | -$1.21M |
|
57
Dollar General
DG
$24.1B
| $14.6M | 0.36% |
60,716
| – | – |
|
58
Republic Services
RSG
$71.7B
| $14.6M | 0.36% |
106,991
| – | – |
|
59
Salesforce
CRM
$239B
| $14.3M | 0.35% |
99,703
-4,542
| -4% | -$653K |
|
|
60
Automatic Data Processing
ADP
$120B
| $14.3M | 0.35% |
63,270
+15,923
| +34% | +$3.6M |
|
|
61
Oracle
ORCL
$654B
| $13.9M | 0.34% |
227,606
-62,362
| -22% | -$3.81M |
|
62
Adobe
ADBE
$148B
| $13.8M | 0.34% |
50,220
-4,248
| -8% | -$1.17M |
|
63
MSCI
MSCI
$42.9B
| $13.7M | 0.34% |
32,503
+1,335
| +4% | +$563K |
|
64
Walt Disney
DIS
$212B
| $13.3M | 0.33% |
140,634
-13,114
| -9% | -$1.24M |
|
65
Morgan Stanley
MS
$236B
| $13.1M | 0.32% |
165,401
+18,383
| +13% | +$1.45M |
|
66
Motorola Solutions
MSI
$79.8B
| $12.9M | 0.32% |
57,377
| – | – |
|
67
Blackrock
BLK
$170B
| $12.7M | 0.31% |
22,991
| – | – |
|
68
Waste Connections
WCN
$46.1B
| $12.6M | 0.31% |
93,345
| – | – |
|
69
Lowe's Companies
LOW
$151B
| $12.5M | 0.31% |
66,438
-567
| -0.8% | -$106K |
|
70
Progressive
PGR
$143B
| $12.2M | 0.3% |
105,346
-10,000
| -9% | -$1.16M |
|
71
Hershey
HSY
$37.6B
| $12M | 0.3% |
54,646
| – | – |
|
72
Zoetis
ZTS
$67.9B
| $11.6M | 0.29% |
78,423
-6,547
| -8% | -$971K |
|
|
73
CVS Health
CVS
$93.6B
| $11.6M | 0.29% |
121,611
+37,101
| +44% | +$3.54M |
|
74
AT&T
T
$212B
| $11.6M | 0.29% |
755,275
-59,813
| -7% | -$918K |
|
75
Union Pacific
UNP
$131B
| $11.6M | 0.29% |
59,421
+5,348
| +10% | +$1.04M |
|