DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(+5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
114
Reduced
182
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$103M |
| 2 |
Philip Morris
PM
|
$31.7M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Seagate
STX
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $16.4M | 0.23% | 116,482 -6,136 | -5% | -$863K |
|
77
Keysight
KEYS
$28.1B
| $16.3M | 0.23% | 113,885 -7,233 | -6% | -$1.04M |
|
78
Prologis
PLD
$106B
| $16M | 0.22% | 150,471 -3,883 | -3% | -$412K |
|
79
Waste Management
WM
$91.2B
| $15.7M | 0.22% | 122,042 -7,242 | -6% | -$934K |
|
80
Dollar General
DG
$23.9B
| $15.7M | 0.22% | 77,656 -6,536 | -8% | -$1.32M |
|
81
Public Storage
PSA
$51.7B
| $15.5M | 0.21% | 62,690 -5,489 | -8% | -$1.35M |
|
82
Bright Horizons
BFAM
$6.71B
| $15.4M | 0.21% | 90,006 -1,959 | -2% | -$336K |
|
83
Exxon Mobil
XOM
$487B
| $15.4M | 0.21% | 276,206 -77,076 | -22% | -$4.3M |
|
84
Vulcan Materials
VMC
$38.5B
| $15.4M | 0.21% | 91,090 -4,548 | -5% | -$767K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.21% | 242,780 -9,584 | -4% | -$605K |
|
86
Paychex
PAYX
$50.2B
| $15.3M | 0.21% | 156,176 -36,054 | -19% | -$3.53M |
|
87
Idexx Laboratories
IDXX
$51.8B
| $15.1M | 0.21% | 30,841 | – | – |
|
88
Zoetis
ZTS
$69.3B
| $14.5M | 0.2% | 92,223 -24,721 | -21% | -$3.89M |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.3M | 0.2% | 30,277 -1,723 | -5% | -$815K |
|
90
Applied Materials
AMAT
$128B
| $14.3M | 0.2% | 107,068 | – | – |
|
91
Motorola Solutions
MSI
$78.7B
| $14M | 0.19% | 74,686 -5,746 | -7% | -$1.08M |
|
92
Caterpillar
CAT
$196B
| $13.7M | 0.19% | 59,191 -8,140 | -12% | -$1.89M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 0.19% | 140,218 +1,158 | +0.8% | +$112K |
|
94
Medtronic
MDT
$119B
| $13.5M | 0.19% | 113,984 -10,998 | -9% | -$1.3M |
|
95
Linde
LIN
$224B
| $13.4M | 0.18% | 47,666 +10,454 | +28% | +$2.93M |
|
96
Intuitive Surgical
ISRG
$170B
| $13.1M | 0.18% | 17,720 +3,982 | +29% | +$2.94M |
|
97
American Express
AXP
$231B
| $13M | 0.18% | 92,250 +1,285 | +1% | +$182K |
|
98
Oracle
ORCL
$635B
| $12.8M | 0.18% | 181,802 -36,985 | -17% | -$2.6M |
|
99
Pfizer
PFE
$141B
| $12.5M | 0.17% | 345,388 -75,742 | -18% | -$2.74M |
|
100
Lam Research
LRCX
$127B
| $12.5M | 0.17% | 20,917 +2,190 | +12% | +$1.3M |
|