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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $6.24M | 0.15% |
77,627
-349
| -0.4% | -$28K |
|
127
Becton Dickinson
BDX
$55.1B
| $6.2M | 0.15% |
27,826
-145
| -0.5% | -$32.3K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.2M | 0.15% |
36,189
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $6.16M | 0.15% |
85,756
| – | – |
|
130
Comcast
CMCSA
$125B
| $6.14M | 0.15% |
209,184
| – | – |
|
131
Fair Isaac
FICO
$36.8B
| $6.06M | 0.15% |
14,707
-6,920
| -32% | -$2.85M |
|
132
Target
TGT
$42.3B
| $6.01M | 0.15% |
40,523
-21,040
| -34% | -$3.12M |
|
133
Caterpillar
CAT
$198B
| $5.98M | 0.15% |
36,422
-5,368
| -13% | -$881K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $5.97M | 0.15% |
32,744
| – | – |
|
135
J.M. Smucker
SJM
$12B
| $5.92M | 0.15% |
43,102
| – | – |
|
136
Cboe Global Markets
CBOE
$24.3B
| $5.82M | 0.14% |
49,608
| – | – |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $5.8M | 0.14% |
161,974
-2,119
| -1% | -$75.9K |
|
138
Aramark
ARMK
$10.2B
| $5.75M | 0.14% |
255,062
+58,500
| +30% | +$1.32M |
|
139
American Electric Power
AEP
$57.8B
| $5.63M | 0.14% |
65,153
-416
| -0.6% | -$36K |
|
140
Erie Indemnity
ERIE
$17.5B
| $5.63M | 0.14% |
25,335
| – | – |
|
141
Hormel Foods
HRL
$14.1B
| $5.61M | 0.14% |
123,460
| – | – |
|
142
Cognizant
CTSH
$35.1B
| $5.6M | 0.14% |
97,403
| – | – |
|
143
Southern Company
SO
$101B
| $5.54M | 0.14% |
81,534
| – | – |
|
144
Insulet
PODD
$24.5B
| $5.5M | 0.14% |
23,978
| – | – |
|
145
Lam Research
LRCX
$130B
| $5.47M | 0.13% |
149,540
| – | – |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $5.4M | 0.13% |
179,600
+67,400
| +60% | +$2.03M |
|
147
Prudential Financial
PRU
$37.2B
| $5.32M | 0.13% |
62,057
-23,600
| -28% | -$2.02M |
|
148
Philip Morris
PM
$251B
| $5.31M | 0.13% |
63,902
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $5.27M | 0.13% |
62,541
| – | – |
|
150
CSX Corp
CSX
$60.6B
| $5.26M | 0.13% |
197,282
+45,000
| +30% | +$1.2M |
|