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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.5B
| $5.64M | 0.13% |
51,282
+1,571
| +3% | +$173K |
|
177
CDW
CDW
$21.5B
| $5.59M | 0.13% |
45,332
+43,100
| +1,931% | +$5.31M |
|
178
AutoZone
AZO
$72.3B
| $5.54M | 0.13% |
5,111
-949
| -16% | -$1.03M |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.54M | 0.13% |
46,482
+8,010
| +21% | +$955K |
|
180
Colgate-Palmolive
CL
$67.3B
| $5.53M | 0.13% |
75,199
| – | – |
|
181
Advanced Micro Devices
AMD
$257B
| $5.48M | 0.13% |
188,849
+33,840
| +22% | +$981K |
|
182
Charter Communications
CHTR
$36B
| $5.45M | 0.13% |
13,218
| – | – |
|
183
ConocoPhillips
COP
$115B
| $5.41M | 0.13% |
94,899
| – | – |
|
184
PNC Financial Services
PNC
$79.5B
| $5.4M | 0.13% |
38,551
| – | – |
|
185
Illumina
ILMN
$14.6B
| $5.33M | 0.13% |
17,994
+5,140
| +40% | +$1.52M |
|
186
American International
AIG
$43.7B
| $5.12M | 0.12% |
91,978
| – | – |
|
187
Applied Materials
AMAT
$134B
| $5.02M | 0.12% |
100,611
+22,799
| +29% | +$1.14M |
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.01M | 0.12% |
49,569
+25,256
| +104% | +$2.55M |
|
189
CMS Energy
CMS
$21.5B
| $4.94M | 0.12% |
77,263
+2,805
| +4% | +$179K |
|
190
NXP Semiconductors
NXPI
$55.2B
| $4.94M | 0.12% |
45,266
+3,059
| +7% | +$334K |
|
191
Phillips 66
PSX
$52.9B
| $4.91M | 0.12% |
47,953
| – | – |
|
192
Oneok
OKE
$46B
| $4.82M | 0.12% |
65,363
| – | – |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $4.8M | 0.11% |
141,342
+5,514
| +4% | +$187K |
|
194
TE Connectivity
TEL
$62B
| $4.79M | 0.11% |
51,348
| – | – |
|
195
HEICO
HEI
$44.4B
| $4.77M | 0.11% |
38,231
+30,231
| +378% | +$3.78M |
|
196
Xcel Energy
XEL
$43.4B
| $4.77M | 0.11% |
73,498
| – | – |
|
197
JD.com
JD
$47.7B
| $4.72M | 0.11% |
167,379
+55,230
| +49% | +$1.56M |
|
198
Boston Scientific
BSX
$152B
| $4.67M | 0.11% |
114,686
| – | – |
|
199
AvalonBay Communities
AVB
$27.8B
| $4.65M | 0.11% |
21,578
| – | – |
|
200
Capital One
COF
$143B
| $4.6M | 0.11% |
50,584
| – | – |
|