DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.5M |
| 2 |
Kroger
KR
|
+$6.51M |
| 3 |
W.R. Berkley
WRB
|
+$5.73M |
| 4 |
Palo Alto Networks
PANW
|
+$5.45M |
| 5 |
Intuit
INTU
|
+$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7.29M |
| 3 |
Microsoft
MSFT
|
+$6.07M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
Cisco
CSCO
|
+$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$63.8B
| $6.09M | 0.13% |
80,145
+19,097
| +31% | +$1.45M |
|
152
Valero Energy
VLO
$49B
| $6.08M | 0.13% |
43,588
+12,546
| +40% | +$1.75M |
|
153
Goldman Sachs
GS
$238B
| $6.07M | 0.13% |
18,560
-14,574
| -44% | -$4.77M |
|
154
Campbell Soup
CPB
$9.96B
| $5.98M | 0.13% |
108,728
+47,834
| +79% | +$2.63M |
|
155
Jack Henry & Associates
JKHY
$11.7B
| $5.97M | 0.13% |
39,616
+6,872
| +21% | +$1.04M |
|
156
Hormel Foods
HRL
$13.9B
| $5.89M | 0.13% |
147,711
+24,251
| +20% | +$967K |
|
157
EOG Resources
EOG
$65.4B
| $5.88M | 0.13% |
51,314
+10,000
| +24% | +$1.15M |
|
158
Deere & Co
DE
$129B
| $5.78M | 0.13% |
14,003
-4,330
| -24% | -$1.79M |
|
159
Wells Fargo
WFC
$258B
| $5.76M | 0.13% |
154,216
-28,913
| -16% | -$1.08M |
|
160
Prologis
PLD
$105B
| $5.72M | 0.13% |
45,821
+5,508
| +14% | +$687K |
|
161
Dow Inc
DOW
$17.2B
| $5.69M | 0.12% |
103,777
-31,954
| -24% | -$1.75M |
|
162
Equinix
EQIX
$77.5B
| $5.67M | 0.12% |
7,864
+35
| +0.4% | +$25.2K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.67M | 0.12% |
27,739
+4,687
| +20% | +$957K |
|
164
Erie Indemnity
ERIE
$17.6B
| $5.55M | 0.12% |
23,971
+4,057
| +20% | +$940K |
|
165
Rockwell Automation
ROK
$39.1B
| $5.55M | 0.12% |
18,905
+10,501
| +125% | +$3.08M |
|
166
Trex
TREX
$6.67B
| $5.49M | 0.12% |
112,870
+26,200
| +30% | +$1.28M |
|
167
Netflix
NFLX
$518B
| $5.45M | 0.12% |
15,781
+4,000
| +34% | +$1.38M |
|
168
Newmont
NEM
$85.8B
| $5.38M | 0.12% |
109,833
-77,571
| -41% | -$3.8M |
|
169
Crown Castle
CCI
$41.1B
| $5.23M | 0.11% |
39,047
| – | – |
|
170
Charles River Laboratories
CRL
$7.69B
| $5.19M | 0.11% |
25,694
-14,000
| -35% | -$2.83M |
|
171
CMS Energy
CMS
$21.3B
| $5.13M | 0.11% |
83,623
+7,849
| +10% | +$482K |
|
172
Prudential Financial
PRU
$37.4B
| $5.13M | 0.11% |
62,034
-283
| -0.5% | -$23.4K |
|
173
Corteva
CTVA
$49.3B
| $5.12M | 0.11% |
84,927
+1,708
| +2% | +$103K |
|
174
Atlassian
TEAM
$46.5B
| $5.06M | 0.11% |
29,587
+1,368
| +5% | +$234K |
|
175
Bank of New York Mellon
BK
$74.1B
| $5M | 0.11% |
109,962
| – | – |
|