DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79B
| $7.07M | 0.16% |
23,567
+57
| +0.2% | +$17.1K |
|
127
American Water Works
AWK
$27.3B
| $7.06M | 0.16% |
46,318
-15,632
| -25% | -$2.38M |
|
128
Insulet
PODD
$24.6B
| $7.06M | 0.16% |
23,978
| – | – |
|
129
Cadence Design Systems
CDNS
$98.6B
| $6.96M | 0.16% |
43,340
-5,900
| -12% | -$948K |
|
130
J.M. Smucker
SJM
$11.8B
| $6.86M | 0.16% |
43,276
+174
| +0.4% | +$27.6K |
|
131
Dow Inc
DOW
$17.1B
| $6.84M | 0.16% |
135,731
+30,191
| +29% | +$1.52M |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.82M | 0.16% |
36,189
| – | – |
|
133
Southern Company
SO
$100B
| $6.68M | 0.15% |
93,534
+12,000
| +15% | +$857K |
|
134
Stryker
SYK
$150B
| $6.57M | 0.15% |
26,889
+12,000
| +81% | +$2.93M |
|
135
Akamai
AKAM
$11.2B
| $6.54M | 0.15% |
77,627
| – | – |
|
136
Keurig Dr Pepper
KDP
$37.5B
| $6.49M | 0.15% |
181,974
+20,000
| +12% | +$713K |
|
137
Nike
NKE
$109B
| $6.44M | 0.15% |
55,057
-21,665
| -28% | -$2.54M |
|
138
Philip Morris
PM
$253B
| $6.35M | 0.15% |
62,738
-1,164
| -2% | -$118K |
|
139
TJX Companies
TJX
$156B
| $6.28M | 0.15% |
78,898
-1,100
| -1% | -$87.6K |
|
140
Cboe Global Markets
CBOE
$24.5B
| $6.22M | 0.14% |
49,608
| – | – |
|
141
CVS Health
CVS
$91B
| $6.21M | 0.14% |
66,603
-55,008
| -45% | -$5.13M |
|
142
Prudential Financial
PRU
$37.2B
| $6.2M | 0.14% |
62,317
+260
| +0.4% | +$25.9K |
|
143
ServiceNow
NOW
$195B
| $6.19M | 0.14% |
15,953
-4,590
| -22% | -$1.78M |
|
144
American Electric Power
AEP
$57.5B
| $6.19M | 0.14% |
65,153
| – | – |
|
145
Synopsys
SNPS
$112B
| $6.17M | 0.14% |
19,312
+10,000
| +107% | +$3.19M |
|
146
Edwards Lifesciences
EW
$46.9B
| $6.13M | 0.14% |
82,095
-7,856
| -9% | -$586K |
|
147
Old Dominion Freight Line
ODFL
$31.8B
| $6.08M | 0.14% |
42,862
-28,428
| -40% | -$4.03M |
|
148
Tractor Supply
TSCO
$31.3B
| $6.01M | 0.14% |
133,580
+41,160
| +45% | +$1.85M |
|
149
O'Reilly Automotive
ORLY
$90.3B
| $6M | 0.14% |
106,575
| – | – |
|
150
AutoZone
AZO
$71B
| $5.94M | 0.14% |
2,409
-800
| -25% | -$1.97M |
|