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 | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$25B
| $9.6M | 0.23% |
318,119
+14,021
| +5% | +$423K |
|
102
MSCI
MSCI
$45.2B
| $9.55M | 0.23% |
43,841
+7,627
| +21% | +$1.66M |
|
103
Stryker
SYK
$148B
| $9.45M | 0.23% |
43,699
+11,873
| +37% | +$2.57M |
|
104
Equinix
EQIX
$78.3B
| $9.45M | 0.23% |
16,378
+4,819
| +42% | +$2.78M |
|
105
Clorox
CLX
$15.2B
| $9.35M | 0.22% |
61,533
-13,544
| -18% | -$2.06M |
|
106
Aon
AON
$80.6B
| $9.15M | 0.22% |
47,254
+1,736
| +4% | +$336K |
|
107
Bristol-Myers Squibb
BMY
$97.4B
| $9.01M | 0.22% |
177,665
+2,110
| +1% | +$107K |
|
108
AbbVie
ABBV
$389B
| $8.95M | 0.21% |
118,156
-30,000
| -20% | -$2.27M |
|
109
Lam Research
LRCX
$147B
| $8.65M | 0.21% |
374,370
+253,990
| +211% | +$5.87M |
|
110
American Express
AXP
$227B
| $8.64M | 0.21% |
73,083
| – | – |
|
111
Church & Dwight Co
CHD
$23B
| $8.62M | 0.21% |
114,593
+4,889
| +4% | +$368K |
|
112
3M
MMM
$85.9B
| $8.54M | 0.2% |
62,129
-9,568
| -13% | -$1.32M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.51M | 0.2% |
67,674
+26,790
| +66% | +$3.37M |
|
114
Gilead Sciences
GILD
$145B
| $8.46M | 0.2% |
133,410
-3,060
| -2% | -$194K |
|
115
Equity Residential
EQR
$25.5B
| $8.4M | 0.2% |
97,375
+3,084
| +3% | +$266K |
|
116
Camden Property Trust
CPT
$11.8B
| $8.39M | 0.2% |
75,594
+3,246
| +4% | +$360K |
|
117
IBM
IBM
$238B
| $8.34M | 0.2% |
60,001
| – | – |
|
118
Booking.com
BKNG
$176B
| $8.25M | 0.2% |
4,202
| – | – |
|
119
Micron Technology
MU
$173B
| $8.2M | 0.2% |
191,381
+150,765
| +371% | +$6.46M |
|
120
General Motors
GM
$56.3B
| $8.16M | 0.2% |
217,811
+102,421
| +89% | +$3.84M |
|
121
Prudential Financial
PRU
$37.6B
| $7.94M | 0.19% |
88,244
-24,793
| -22% | -$2.23M |
|
122
Intuitive Surgical
ISRG
$162B
| $7.88M | 0.19% |
43,794
-9,621
| -18% | -$1.73M |
|
123
CVS Health
CVS
$95.5B
| $7.88M | 0.19% |
124,856
| – | – |
|
|
124
Fiserv
FI
$73.5B
| $7.85M | 0.19% |
75,782
-71,363
| -48% | -$7.39M |
|
125
Teleflex
TFX
$5.85B
| $7.84M | 0.19% |
23,070
+11,985
| +108% | +$4.07M |
|