DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.8B
| $13.4M | 0.33% |
147,145
-88,618
| -38% | -$8.08M |
|
77
Prologis
PLD
$107B
| $13.4M | 0.32% |
166,994
+29,185
| +21% | +$2.34M |
|
78
Amgen
AMGN
$152B
| $13.1M | 0.32% |
71,230
-42
| -0.1% | -$7.74K |
|
79
Ameren
AEE
$27.1B
| $13.1M | 0.32% |
174,308
+18,028
| +12% | +$1.35M |
|
80
Norfolk Southern
NSC
$61.5B
| $12.9M | 0.31% |
64,649
-1,706
| -3% | -$340K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.31% |
43,810
+7,132
| +19% | +$2.09M |
|
82
ServiceNow
NOW
$195B
| $12.7M | 0.31% |
46,181
-9,001
| -16% | -$2.47M |
|
83
CSX Corp
CSX
$61.2B
| $12.6M | 0.31% |
488,052
-12,756
| -3% | -$329K |
|
84
WEC Energy
WEC
$35.3B
| $12.2M | 0.3% |
146,542
-7,151
| -5% | -$596K |
|
85
Broadcom
AVGO
$1.69T
| $12.2M | 0.3% |
422,680
+61,190
| +17% | +$1.76M |
|
86
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.28% |
51,539
+33,986
| +194% | +$7.69M |
|
87
Bright Horizons
BFAM
$6.49B
| $11.6M | 0.28% |
77,092
+11,767
| +18% | +$1.78M |
|
88
Clorox
CLX
$15.2B
| $11.5M | 0.28% |
75,077
+7,606
| +11% | +$1.16M |
|
89
Prudential Financial
PRU
$37.7B
| $11.4M | 0.28% |
113,037
+34,443
| +44% | +$3.48M |
|
90
Mondelez International
MDLZ
$80.3B
| $11.4M | 0.28% |
210,625
+63,744
| +43% | +$3.44M |
|
91
S&P Global
SPGI
$168B
| $11.1M | 0.27% |
48,838
+2,686
| +6% | +$612K |
|
92
Medtronic
MDT
$121B
| $10.8M | 0.26% |
110,971
| – | – |
|
93
AbbVie
ABBV
$389B
| $10.8M | 0.26% |
148,156
| – | – |
|
94
Morgan Stanley
MS
$250B
| $10.7M | 0.26% |
243,490
-131,728
| -35% | -$5.77M |
|
95
Waste Connections
WCN
$45.8B
| $10.6M | 0.26% |
111,397
+10,640
| +11% | +$1.02M |
|
|
96
Idexx Laboratories
IDXX
$51.6B
| $10.6M | 0.26% |
38,663
-60,675
| -61% | -$16.7M |
|
97
Realty Income
O
$55B
| $10.6M | 0.26% |
158,611
+13,345
| +9% | +$892K |
|
98
RTX Corp
RTX
$211B
| $10.6M | 0.26% |
129,241
-2,095
| -2% | -$172K |
|
99
Philip Morris
PM
$261B
| $10.4M | 0.25% |
133,050
-52,598
| -28% | -$4.13M |
|
100
3M
MMM
$84.9B
| $10.4M | 0.25% |
71,697
+9,568
| +15% | +$1.39M |
|