DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$48.7B
| $4M | 0.08% |
69,790
-15,137
| -18% | -$867K |
|
202
Prudential Financial
PRU
$37.2B
| $3.98M | 0.08% |
45,078
-16,956
| -27% | -$1.5M |
|
203
Domino's
DPZ
$15.3B
| $3.96M | 0.08% |
11,743
-14,382
| -55% | -$4.85M |
|
204
Arch Capital
ACGL
$33.8B
| $3.95M | 0.08% |
52,789
+34,719
| +192% | +$2.6M |
|
205
CVS Health
CVS
$93.8B
| $3.94M | 0.08% |
56,952
-10,000
| -15% | -$691K |
|
206
Carrier Global
CARR
$53.2B
| $3.94M | 0.08% |
79,199
| – | – |
|
207
Expeditors International
EXPD
$16.5B
| $3.92M | 0.08% |
32,395
-34,385
| -51% | -$4.17M |
|
208
PPG Industries
PPG
$24.6B
| $3.92M | 0.08% |
26,442
+6,000
| +29% | +$890K |
|
209
Xcel Energy
XEL
$42.8B
| $3.91M | 0.08% |
62,860
+20,088
| +47% | +$1.25M |
|
210
American International
AIG
$43.2B
| $3.9M | 0.08% |
67,762
-8,000
| -11% | -$460K |
|
211
Estee Lauder
EL
$31.5B
| $3.81M | 0.08% |
19,392
-7,929
| -29% | -$1.56M |
|
212
Autodesk
ADSK
$69B
| $3.8M | 0.08% |
18,571
| – | – |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $3.75M | 0.08% |
59,923
-16,000
| -21% | -$1M |
|
214
Trane Technologies
TT
$92.9B
| $3.75M | 0.08% |
19,589
| – | – |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.08% |
43,408
-40,838
| -48% | -$3.44M |
|
216
Target
TGT
$41.3B
| $3.63M | 0.08% |
27,523
| – | – |
|
217
Deere & Co
DE
$127B
| $3.62M | 0.08% |
8,926
-5,077
| -36% | -$2.06M |
|
218
Schlumberger
SLB
$53.9B
| $3.61M | 0.08% |
73,543
-50,583
| -41% | -$2.48M |
|
219
Archer Daniels Midland
ADM
$29.5B
| $3.58M | 0.07% |
47,314
-710
| -1% | -$53.6K |
|
220
Gartner
IT
$17.6B
| $3.57M | 0.07% |
10,201
+6,000
| +143% | +$2.1M |
|
221
Quanta Services
PWR
$58.1B
| $3.57M | 0.07% |
18,169
+7,000
| +63% | +$1.38M |
|
222
Sherwin-Williams
SHW
$89.1B
| $3.52M | 0.07% |
13,242
+2,404
| +22% | +$638K |
|
223
Welltower
WELL
$112B
| $3.51M | 0.07% |
43,411
-15,000
| -26% | -$1.21M |
|
224
Lennar Class A
LEN
$35.4B
| $3.51M | 0.07% |
28,934
+8,264
| +40% | +$1M |
|
225
Trade Desk
TTD
$22.6B
| $3.38M | 0.07% |
43,709
| – | – |
|