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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $5.93M | 0.14% |
57,022
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $5.86M | 0.14% |
76,598
+15,919
| +26% | +$1.22M |
|
153
CSX Corp
CSX
$60.5B
| $5.8M | 0.13% |
187,282
-10,000
| -5% | -$310K |
|
154
Church & Dwight Co
CHD
$23.1B
| $5.76M | 0.13% |
71,424
| – | – |
|
155
Jack Henry & Associates
JKHY
$11.9B
| $5.75M | 0.13% |
32,744
| – | – |
|
156
Lam Research
LRCX
$133B
| $5.65M | 0.13% |
134,540
-15,000
| -10% | -$630K |
|
157
Hormel Foods
HRL
$14B
| $5.62M | 0.13% |
123,460
| – | – |
|
158
Cognizant
CTSH
$34.8B
| $5.57M | 0.13% |
97,403
| – | – |
|
159
PNC Financial Services
PNC
$80.2B
| $5.53M | 0.13% |
34,995
+14,681
| +72% | +$2.32M |
|
160
Archer Daniels Midland
ADM
$29.9B
| $5.39M | 0.12% |
58,024
| – | – |
|
161
EOG Resources
EOG
$64.2B
| $5.35M | 0.12% |
41,314
+4,000
| +11% | +$518K |
|
162
Broadridge
BR
$29.7B
| $5.31M | 0.12% |
39,616
+6,000
| +18% | +$805K |
|
163
Crown Castle
CCI
$40.9B
| $5.3M | 0.12% |
39,047
+10,000
| +34% | +$1.36M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.12% |
23,052
+30
| +0.1% | +$6.85K |
|
165
Emerson Electric
EMR
$74.7B
| $5.26M | 0.12% |
54,784
+2,177
| +4% | +$209K |
|
166
Cheniere Energy
LNG
$51.3B
| $5.23M | 0.12% |
34,849
+10,007
| +40% | +$1.5M |
|
167
Analog Devices
ADI
$122B
| $5.17M | 0.12% |
31,529
-1,298
| -4% | -$213K |
|
168
Equinix
EQIX
$74.9B
| $5.13M | 0.12% |
7,829
-5,106
| -39% | -$3.34M |
|
169
Bank of New York Mellon
BK
$73.9B
| $5.01M | 0.12% |
109,962
+30,000
| +38% | +$1.37M |
|
170
Erie Indemnity
ERIE
$17.6B
| $4.95M | 0.11% |
19,914
-5,421
| -21% | -$1.35M |
|
171
Norfolk Southern
NSC
$61.8B
| $4.94M | 0.11% |
20,031
+2,714
| +16% | +$669K |
|
172
Corteva
CTVA
$49.5B
| $4.89M | 0.11% |
83,219
+9,929
| +14% | +$584K |
|
173
Aflac
AFL
$56.9B
| $4.84M | 0.11% |
67,276
| – | – |
|
174
Estee Lauder
EL
$32B
| $4.81M | 0.11% |
19,377
+833
| +4% | +$207K |
|
175
CMS Energy
CMS
$21.2B
| $4.8M | 0.11% |
75,774
+4,600
| +6% | +$291K |
|