DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$52.3B
| $7.38M | 0.15% |
14,687
-10,964
| -43% | -$5.51M |
|
127
Cognizant
CTSH
$34.4B
| $7.31M | 0.15% |
111,927
| – | – |
|
128
Netflix
NFLX
$531B
| $7.28M | 0.15% |
16,535
+754
| +5% | +$332K |
|
129
AT&T
T
$209B
| $7.23M | 0.15% |
453,600
-369,567
| -45% | -$5.89M |
|
130
Southern Company
SO
$100B
| $7.15M | 0.15% |
101,748
| – | – |
|
131
Roper Technologies
ROP
$55.7B
| $7.04M | 0.15% |
14,637
+7,909
| +118% | +$3.8M |
|
132
TJX Companies
TJX
$155B
| $7.03M | 0.15% |
82,858
+3,960
| +5% | +$336K |
|
133
Synopsys
SNPS
$75.3B
| $6.98M | 0.15% |
16,024
-1,500
| -9% | -$653K |
|
|
134
iShares MSCI India ETF
INDA
$9.38B
| $6.96M | 0.15% |
159,381
-567,764
| -78% | -$24.8M |
|
135
Biogen
BIIB
$20.9B
| $6.89M | 0.14% |
24,181
+10,095
| +72% | +$2.88M |
|
136
Church & Dwight Co
CHD
$22.9B
| $6.77M | 0.14% |
67,533
-13,933
| -17% | -$1.4M |
|
137
CME Group
CME
$94B
| $6.63M | 0.14% |
35,776
| – | – |
|
138
Trex
TREX
$6.45B
| $6.45M | 0.13% |
98,314
-14,556
| -13% | -$954K |
|
139
Colgate-Palmolive
CL
$67.7B
| $6.44M | 0.13% |
83,535
-8,944
| -10% | -$689K |
|
140
American Water Works
AWK
$27.4B
| $6.38M | 0.13% |
44,691
-781
| -2% | -$111K |
|
141
W.R. Berkley
WRB
$27.3B
| $6.33M | 0.13% |
159,504
| – | – |
|
142
Caterpillar
CAT
$197B
| $6.3M | 0.13% |
25,609
-10,052
| -28% | -$2.47M |
|
143
Rollins
ROL
$27.7B
| $6.19M | 0.13% |
144,429
+52,489
| +57% | +$2.25M |
|
144
VeriSign
VRSN
$26.8B
| $6.18M | 0.13% |
27,364
+21,188
| +343% | +$4.79M |
|
145
Keurig Dr Pepper
KDP
$37.2B
| $6.14M | 0.13% |
196,213
-16,336
| -8% | -$511K |
|
146
Charles River Laboratories
CRL
$7.76B
| $6.11M | 0.13% |
29,044
+3,350
| +13% | +$704K |
|
147
Verisk Analytics
VRSK
$37.3B
| $6.11M | 0.13% |
27,014
+7,617
| +39% | +$1.72M |
|
148
Equinix
EQIX
$77.9B
| $6.1M | 0.13% |
7,779
-85
| -1% | -$66.6K |
|
149
Lam Research
LRCX
$133B
| $6.03M | 0.13% |
93,740
-40,800
| -30% | -$2.62M |
|
150
American Electric Power
AEP
$58B
| $6M | 0.13% |
71,249
-197
| -0.3% | -$16.6K |
|