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 | |
|---|---|---|---|---|---|---|
|
151
Erie Indemnity
ERIE
$17.7B
| $6.38M | 0.15% |
34,369
-45,157
| -57% | -$8.38M |
|
152
Twilio
TWLO
$15.7B
| $6.34M | 0.15% |
57,656
-1,750
| -3% | -$192K |
|
153
GE Aerospace
GE
$299B
| $6.26M | 0.15% |
140,376
| – | – |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $6.11M | 0.15% |
51,823
+5,798
| +13% | +$683K |
|
155
Altria Group
MO
$112B
| $6.1M | 0.15% |
149,092
-30,000
| -17% | -$1.23M |
|
156
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.1M | 0.15% |
68,721
+6,118
| +10% | +$543K |
|
157
US Bancorp
USB
$76.5B
| $5.97M | 0.14% |
107,919
| – | – |
|
158
EOG Resources
EOG
$64.5B
| $5.95M | 0.14% |
80,137
| – | – |
|
159
Veeva Systems
VEEV
$45.3B
| $5.92M | 0.14% |
38,782
-13,952
| -26% | -$2.13M |
|
160
Valero Energy
VLO
$48.7B
| $5.92M | 0.14% |
69,431
-20,323
| -23% | -$1.73M |
|
161
Elevance Health
ELV
$70.2B
| $5.91M | 0.14% |
24,617
+5,396
| +28% | +$1.3M |
|
162
Norfolk Southern
NSC
$61.6B
| $5.87M | 0.14% |
32,696
-31,953
| -49% | -$5.74M |
|
163
Verisk Analytics
VRSK
$36.6B
| $5.86M | 0.14% |
37,042
+15,000
| +68% | +$2.37M |
|
164
AGNC Investment
AGNC
$10.7B
| $5.84M | 0.14% |
363,166
+12,430
| +4% | +$200K |
|
165
Becton Dickinson
BDX
$53.6B
| $5.84M | 0.14% |
23,664
| – | – |
|
166
FirstEnergy
FE
$25.3B
| $5.82M | 0.14% |
120,687
+4,012
| +3% | +$194K |
|
|
167
Newmont
NEM
$87.1B
| $5.79M | 0.14% |
152,550
-254,136
| -62% | -$9.64M |
|
168
Estee Lauder
EL
$30.1B
| $5.77M | 0.14% |
28,990
| – | – |
|
169
MetLife
MET
$53.7B
| $5.75M | 0.14% |
121,960
| – | – |
|
170
Cigna
CI
$80.8B
| $5.75M | 0.14% |
37,879
| – | – |
|
171
Baidu
BIDU
$39.5B
| $5.74M | 0.14% |
55,882
-254
| -0.5% | -$26.1K |
|
172
Healthpeak Properties
DOC
$12.6B
| $5.72M | 0.14% |
160,564
+6,114
| +4% | +$218K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $5.71M | 0.14% |
57,500
| – | – |
|
174
Charles Schwab
SCHW
$170B
| $5.7M | 0.14% |
136,333
| – | – |
|
175
Old Dominion Freight Line
ODFL
$30.5B
| $5.69M | 0.14% |
100,506
+5,007
| +5% | +$284K |
|