DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
166
Reduced
185
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$36M |
| 2 |
Eversource Energy
ES
|
$14.2M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
McKesson
MCK
|
$12.7M |
| 5 |
Colgate-Palmolive
CL
|
$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$35M |
| 3 |
Philip Morris
PM
|
$26.4M |
| 4 |
Eli Lilly
LLY
|
$25M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.2B
| $7.78M | 0.16% | 109,961 +3,625 | +3% | +$256K |
|
127
Automatic Data Processing
ADP
$123B
| $7.77M | 0.16% | 33,341 -7,960 | -19% | -$1.85M |
|
128
Goldman Sachs
GS
$226B
| $7.72M | 0.16% | 20,015 -299 | -1% | -$115K |
|
129
Omnicom Group
OMC
$15.2B
| $7.65M | 0.16% | 88,464 +80,000 | +945% | +$6.92M |
|
130
Hubbell
HUBB
$22.9B
| $7.65M | 0.16% | 23,262 +5,804 | +33% | +$1.91M |
|
131
American Water Works
AWK
$28B
| $7.63M | 0.16% | 57,785 +17,251 | +43% | +$2.28M |
|
132
Aon
AON
$79.1B
| $7.48M | 0.16% | 25,714 -7,554 | -23% | -$2.2M |
|
133
Southern Company
SO
$102B
| $7.45M | 0.15% | 106,249 +4,501 | +4% | +$316K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.33M | 0.15% | 46,749 +3,452 | +8% | +$542K |
|
135
NVR
NVR
$22.4B
| $7.3M | 0.15% | 1,043 +81 | +8% | +$567K |
|
136
Kinder Morgan
KMI
$60B
| $7.22M | 0.15% | 409,496 +21,460 | +6% | +$379K |
|
137
US Bancorp
USB
$76B
| $7.19M | 0.15% | 166,155 +54,800 | +49% | +$2.37M |
|
138
Fastenal
FAST
$57B
| $7.1M | 0.15% | 109,636 +56,025 | +105% | +$3.63M |
|
139
JB Hunt Transport Services
JBHT
$14B
| $6.98M | 0.15% | 34,963 +2,761 | +9% | +$552K |
|
140
Aramark
ARMK
$10.3B
| $6.95M | 0.14% | 247,440 +81,540 | +49% | +$2.29M |
|
141
Uber
UBER
$196B
| $6.85M | 0.14% | 111,292 +393 | +0.4% | +$24.2K |
|
142
Packaging Corp of America
PKG
$19.6B
| $6.81M | 0.14% | +41,777 | New | +$6.81M |
|
143
Union Pacific
UNP
$133B
| $6.8M | 0.14% | 27,690 -12,166 | -31% | -$2.99M |
|
144
Ametek
AME
$42.7B
| $6.78M | 0.14% | 41,085 -15,446 | -27% | -$2.55M |
|
145
Deere & Co
DE
$129B
| $6.71M | 0.14% | 16,779 +7,853 | +88% | +$3.14M |
|
146
VeriSign
VRSN
$25.5B
| $6.54M | 0.14% | 31,749 +4,003 | +14% | +$824K |
|
147
Stryker
SYK
$150B
| $6.54M | 0.14% | 21,828 -3,105 | -12% | -$930K |
|
148
Church & Dwight Co
CHD
$22.7B
| $6.51M | 0.14% | 68,826 +13,293 | +24% | +$1.26M |
|
149
Cintas
CTAS
$84.6B
| $6.51M | 0.14% | 10,795 +4,436 | +70% | +$2.67M |
|
150
Becton Dickinson
BDX
$55.3B
| $6.43M | 0.13% | 26,358 -2,828 | -10% | -$690K |
|