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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32B
| $4M | 0.1% |
18,544
-292
| -2% | -$63K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $4M | 0.1% |
18,051
+5,422
| +43% | +$1.2M |
|
178
Deere & Co
DE
$130B
| $3.98M | 0.1% |
11,922
+2,380
| +25% | +$795K |
|
179
TE Connectivity
TEL
$61.4B
| $3.96M | 0.1% |
35,883
+14,966
| +72% | +$1.65M |
|
180
IQVIA
IQV
$31.9B
| $3.9M | 0.1% |
21,548
-4,256
| -16% | -$771K |
|
181
Electronic Arts
EA
$42B
| $3.9M | 0.1% |
33,667
| – | – |
|
|
Y
182
DELISTED
Alleghany Corporation
Y
| $3.88M | 0.1% |
+4,618
| New | +$3.88M |
|
183
Emerson Electric
EMR
$74.7B
| $3.85M | 0.09% |
52,607
-45,770
| -47% | -$3.35M |
|
184
Fastenal
FAST
$55.3B
| $3.84M | 0.09% |
166,690
+69,894
| +72% | +$1.61M |
|
185
Workday
WDAY
$61.9B
| $3.82M | 0.09% |
25,109
| – | – |
|
186
Trex
TREX
$6.77B
| $3.81M | 0.09% |
86,670
-24,530
| -22% | -$1.08M |
|
187
Aflac
AFL
$56.9B
| $3.78M | 0.09% |
67,276
-956
| -1% | -$53.7K |
|
188
Marathon Petroleum
MPC
$55.1B
| $3.77M | 0.09% |
37,979
| – | – |
|
189
Biogen
BIIB
$20.7B
| $3.76M | 0.09% |
14,086
-3,000
| -18% | -$801K |
|
190
Annaly Capital Management
NLY
$14.2B
| $3.74M | 0.09% |
218,189
| – | – |
|
191
Schlumberger
SLB
$53.4B
| $3.7M | 0.09% |
103,126
| – | – |
|
192
MetLife
MET
$52.9B
| $3.69M | 0.09% |
60,699
| – | – |
|
193
Booking.com
BKNG
$181B
| $3.66M | 0.09% |
2,226
-1,883
| -46% | -$3.09M |
|
194
Ulta Beauty
ULTA
$23.3B
| $3.64M | 0.09% |
9,063
-303
| -3% | -$122K |
|
195
Norfolk Southern
NSC
$61.8B
| $3.63M | 0.09% |
17,317
+2,000
| +13% | +$419K |
|
196
AES
AES
$9.06B
| $3.63M | 0.09% |
160,555
| – | – |
|
197
Occidental Petroleum
OXY
$44.7B
| $3.62M | 0.09% |
58,903
-1,319
| -2% | -$81.1K |
|
198
Garmin
GRMN
$46.1B
| $3.62M | 0.09% |
45,041
| – | – |
|
199
NXP Semiconductors
NXPI
$56.9B
| $3.61M | 0.09% |
24,448
| – | – |
|
200
Air Products & Chemicals
APD
$64.3B
| $3.58M | 0.09% |
15,393
| – | – |
|