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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.6B
| $4.75M | 0.11% |
15,393
| – | – |
|
177
Public Service Enterprise Group
PEG
$40.6B
| $4.65M | 0.11% |
75,923
+40,000
| +111% | +$2.45M |
|
178
Prologis
PLD
$103B
| $4.54M | 0.11% |
40,313
-21,816
| -35% | -$2.46M |
|
179
Cintas
CTAS
$81B
| $4.54M | 0.11% |
40,236
+15,512
| +63% | +$1.75M |
|
180
Citigroup
C
$179B
| $4.51M | 0.1% |
99,674
-66,000
| -40% | -$2.99M |
|
181
Marathon Petroleum
MPC
$55B
| $4.42M | 0.1% |
37,979
| – | – |
|
182
IQVIA
IQV
$31.7B
| $4.41M | 0.1% |
21,548
| – | – |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $4.38M | 0.1% |
18,144
+93
| +0.5% | +$22.5K |
|
184
PayPal
PYPL
$63.4B
| $4.35M | 0.1% |
61,048
-15,899
| -21% | -$1.13M |
|
185
Ametek
AME
$43.3B
| $4.3M | 0.1% |
30,794
+155
| +0.5% | +$21.7K |
|
186
Eversource Energy
ES
$23.8B
| $4.29M | 0.1% |
51,120
+40,000
| +360% | +$3.35M |
|
187
Truist Financial
TFC
$58.5B
| $4.29M | 0.1% |
99,588
-1,674
| -2% | -$72K |
|
188
Fastenal
FAST
$54.8B
| $4.25M | 0.1% |
179,704
+13,014
| +8% | +$308K |
|
189
Electronic Arts
EA
$42.4B
| $4.11M | 0.1% |
33,667
| – | – |
|
190
Agilent Technologies
A
$35.5B
| $4.11M | 0.1% |
27,475
| – | – |
|
191
Target
TGT
$41.2B
| $4.1M | 0.1% |
27,523
-13,000
| -32% | -$1.94M |
|
192
TE Connectivity
TEL
$62.3B
| $4.09M | 0.09% |
35,653
-230
| -0.6% | -$26.4K |
|
193
US Bancorp
USB
$76.8B
| $4.07M | 0.09% |
93,355
+10,300
| +12% | +$449K |
|
194
Trane Technologies
TT
$93.4B
| $4.02M | 0.09% |
23,909
-380
| -2% | -$63.9K |
|
195
Cummins
CMI
$55.8B
| $3.96M | 0.09% |
16,329
+1,625
| +11% | +$394K |
|
196
Valero Energy
VLO
$48.9B
| $3.94M | 0.09% |
31,042
+3,500
| +13% | +$444K |
|
197
Medtronic
MDT
$118B
| $3.91M | 0.09% |
50,294
-13,182
| -21% | -$1.02M |
|
198
Biogen
BIIB
$20.8B
| $3.9M | 0.09% |
14,086
| – | – |
|
199
NXP Semiconductors
NXPI
$55.9B
| $3.86M | 0.09% |
24,448
| – | – |
|
200
Welltower
WELL
$113B
| $3.8M | 0.09% |
58,012
+15,000
| +35% | +$983K |
|