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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $5.17M | 0.13% |
63,097
| – | – |
|
152
Medtronic
MDT
$121B
| $5.13M | 0.13% |
63,476
| – | – |
|
153
Church & Dwight Co
CHD
$23.1B
| $5.1M | 0.13% |
71,424
-12,000
| -14% | -$857K |
|
154
Expeditors International
EXPD
$16.4B
| $5.04M | 0.12% |
57,022
| – | – |
|
155
O'Reilly Automotive
ORLY
$90.7B
| $5M | 0.12% |
106,575
| – | – |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.99M | 0.12% |
23,022
| – | – |
|
157
TJX Companies
TJX
$156B
| $4.97M | 0.12% |
79,998
| – | – |
|
158
Humana
HUM
$32.8B
| $4.85M | 0.12% |
10,000
-50
| -0.5% | -$24.3K |
|
159
Broadridge
BR
$29.6B
| $4.85M | 0.12% |
33,616
-677
| -2% | -$97.7K |
|
|
160
iShares MSCI South Korea ETF
EWY
$5.32B
| $4.69M | 0.12% |
+99,000
| New | +$4.69M |
|
161
Archer Daniels Midland
ADM
$29.9B
| $4.67M | 0.12% |
58,024
-10,000
| -15% | -$804K |
|
162
Illinois Tool Works
ITW
$76.4B
| $4.67M | 0.12% |
25,841
| – | – |
|
163
Dow Inc
DOW
$17.1B
| $4.64M | 0.11% |
105,540
-24,878
| -19% | -$1.09M |
|
164
Analog Devices
ADI
$122B
| $4.57M | 0.11% |
32,827
-276
| -0.8% | -$38.5K |
|
165
Ecolab
ECL
$76.8B
| $4.57M | 0.11% |
31,618
+4,495
| +17% | +$649K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.11% |
60,679
-420
| -0.7% | -$31.2K |
|
167
Cigna
CI
$80.6B
| $4.48M | 0.11% |
16,142
+2,196
| +16% | +$609K |
|
168
Pool Corp
POOL
$12B
| $4.44M | 0.11% |
13,944
| – | – |
|
169
Truist Financial
TFC
$58.4B
| $4.41M | 0.11% |
101,262
| – | – |
|
170
Crown Castle
CCI
$41.2B
| $4.2M | 0.1% |
29,047
| – | – |
|
171
Corteva
CTVA
$49.2B
| $4.19M | 0.1% |
73,290
-27,115
| -27% | -$1.55M |
|
172
EOG Resources
EOG
$64.1B
| $4.17M | 0.1% |
37,314
| – | – |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.1% |
40,059
| – | – |
|
174
CMS Energy
CMS
$21.2B
| $4.15M | 0.1% |
71,174
+19,433
| +38% | +$1.13M |
|
175
Cheniere Energy
LNG
$51.5B
| $4.12M | 0.1% |
24,842
-489
| -2% | -$81.1K |
|