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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $7.83M | 0.19% |
84,850
+50,186
| +145% | +$4.63M |
|
127
Caterpillar
CAT
$201B
| $7.81M | 0.19% |
61,831
-10,480
| -14% | -$1.32M |
|
128
Garmin
GRMN
$46.1B
| $7.78M | 0.19% |
91,806
+4,079
| +5% | +$345K |
|
129
Edwards Lifesciences
EW
$45.4B
| $7.77M | 0.19% |
106,053
-24,225
| -19% | -$1.78M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $7.77M | 0.19% |
53,207
+2,651
| +5% | +$387K |
|
131
Everest Group
EG
$14.6B
| $7.76M | 0.19% |
29,148
+5,083
| +21% | +$1.35M |
|
132
Lowe's Companies
LOW
$152B
| $7.55M | 0.18% |
68,701
-14,007
| -17% | -$1.54M |
|
133
Linde
LIN
$226B
| $7.44M | 0.18% |
38,406
| – | – |
|
134
Hershey
HSY
$37.5B
| $7.41M | 0.18% |
47,803
+1,958
| +4% | +$303K |
|
135
Northrop Grumman
NOC
$83.5B
| $7.41M | 0.18% |
19,766
| – | – |
|
136
Crown Castle
CCI
$41.6B
| $7.2M | 0.17% |
51,810
+17,985
| +53% | +$2.5M |
|
137
American Water Works
AWK
$27.2B
| $7.13M | 0.17% |
57,386
+42,864
| +295% | +$5.32M |
|
138
Essex Property Trust
ESS
$17.4B
| $7.12M | 0.17% |
21,803
+836
| +4% | +$273K |
|
139
Southern Company
SO
$101B
| $7.08M | 0.17% |
114,531
| – | – |
|
140
Annaly Capital Management
NLY
$14.2B
| $7.06M | 0.17% |
200,643
+9,947
| +5% | +$350K |
|
141
Goldman Sachs
GS
$237B
| $6.9M | 0.16% |
33,286
| – | – |
|
142
Bright Horizons
BFAM
$6.49B
| $6.79M | 0.16% |
44,532
-32,560
| -42% | -$4.97M |
|
143
Ecolab
ECL
$77.8B
| $6.78M | 0.16% |
34,219
+6,761
| +25% | +$1.34M |
|
144
Hormel Foods
HRL
$13.9B
| $6.75M | 0.16% |
154,452
+7,660
| +5% | +$335K |
|
145
KLA
KLAC
$127B
| $6.75M | 0.16% |
42,355
+30,228
| +249% | +$4.82M |
|
146
UDR
UDR
$12.8B
| $6.67M | 0.16% |
137,505
+5,161
| +4% | +$250K |
|
147
United Parcel Service
UPS
$71.9B
| $6.65M | 0.16% |
55,478
-13,461
| -20% | -$1.61M |
|
148
D.R. Horton
DHI
$53.4B
| $6.58M | 0.16% |
124,902
+70,076
| +128% | +$3.69M |
|
149
Dollar General
DG
$23.1B
| $6.45M | 0.15% |
40,592
+1,130
| +3% | +$180K |
|
150
NNN REIT
NNN
$8.16B
| $6.41M | 0.15% |
113,595
+5,665
| +5% | +$320K |
|