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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$76B
| $4.59M | 0.11% |
68,602
| – | – |
|
202
Cheniere Energy
LNG
$51.9B
| $4.55M | 0.11% |
72,223
-1,113
| -2% | -$70.2K |
|
203
Occidental Petroleum
OXY
$45B
| $4.53M | 0.11% |
101,844
-43,460
| -30% | -$1.93M |
|
204
Humana
HUM
$33.2B
| $4.46M | 0.11% |
17,446
+8,000
| +85% | +$2.05M |
|
205
Biogen
BIIB
$21.2B
| $4.44M | 0.11% |
19,086
-119
| -0.6% | -$27.7K |
|
206
O'Reilly Automotive
ORLY
$91.2B
| $4.39M | 0.1% |
165,285
| – | – |
|
207
L3Harris
LHX
$52.2B
| $4.33M | 0.1% |
20,768
-4,885
| -19% | -$1.02M |
|
208
RenaissanceRe
RNR
$11.6B
| $4.3M | 0.1% |
22,248
+17,526
| +371% | +$3.39M |
|
209
New Oriental
EDU
$8.79B
| $4.29M | 0.1% |
38,693
+2,624
| +7% | +$291K |
|
|
210
CSX Corp
CSX
$60.5B
| $4.27M | 0.1% |
184,899
-303,153
| -62% | -$7M |
|
211
General Mills
GIS
$26.7B
| $4.24M | 0.1% |
76,871
-28,628
| -27% | -$1.58M |
|
212
Welltower
WELL
$113B
| $4.2M | 0.1% |
46,328
+844
| +2% | +$76.5K |
|
213
Deere & Co
DE
$127B
| $4.13M | 0.1% |
24,470
| – | – |
|
214
Target
TGT
$40.9B
| $4.11M | 0.1% |
38,440
| – | – |
|
|
XYZ
215
Block, Inc.
XYZ
$44.4B
| $4.1M | 0.1% |
66,120
| – | – |
|
216
Automatic Data Processing
ADP
$119B
| $4.09M | 0.1% |
25,355
| – | – |
|
217
VeriSign
VRSN
$26.7B
| $4.07M | 0.1% |
21,551
| – | – |
|
218
Stanley Black & Decker
SWK
$12B
| $4.01M | 0.1% |
27,788
+15,027
| +118% | +$2.17M |
|
219
Diamondback Energy
FANG
$39.6B
| $3.95M | 0.09% |
43,902
+19,954
| +83% | +$1.79M |
|
220
Bank of New York Mellon
BK
$75.1B
| $3.84M | 0.09% |
84,997
| – | – |
|
221
Dominion Energy
D
$51.2B
| $3.8M | 0.09% |
46,842
-22,000
| -32% | -$1.78M |
|
222
Hartford Financial Services
HIG
$37.3B
| $3.79M | 0.09% |
62,603
| – | – |
|
223
TransDigm Group
TDG
$71.6B
| $3.79M | 0.09% |
7,285
| – | – |
|
224
Tetra Tech
TTEK
$9.5B
| $3.78M | 0.09% |
+218,010
| New | +$3.78M |
|
225
iShares MSCI Australia ETF
EWA
$1.55B
| $3.77M | 0.09% |
169,600
| – | – |
|