DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.18%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$680M
(-14%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34
Top Buys
| 1 |
Progressive
PGR
|
+$21.1M |
| 2 |
CBRE Group
CBRE
|
+$15.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.6M |
| 4 |
Copart
CPRT
|
+$12.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$10.6M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$181M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.2M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.8B
| $3.26M | 0.08% |
30,426
+18,137
| +148% | +$1.94M |
|
252
Hartford Financial Services
HIG
$37.3B
| $3.2M | 0.08% |
62,603
-8,400
| -12% | -$430K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $3.18M | 0.08% |
51,960
-7,000
| -12% | -$428K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $3.12M | 0.08% |
24,369
-3,400
| -12% | -$435K |
|
255
Analog Devices
ADI
$121B
| $3.11M | 0.07% |
32,436
-3,774
| -10% | -$362K |
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $3.11M | 0.07% |
55,529
-6,000
| -10% | -$336K |
|
257
Kohl's
KSS
$1.71B
| $3.1M | 0.07% |
+42,536
| New | +$3.1M |
|
258
Emerson Electric
EMR
$76B
| $3.06M | 0.07% |
44,241
-5,300
| -11% | -$366K |
|
259
Equinix
EQIX
$77.2B
| $3.04M | 0.07% |
7,059
| – | – |
|
260
O'Reilly Automotive
ORLY
$91.2B
| $3.01M | 0.07% |
165,285
-3,900
| -2% | -$71.1K |
|
261
Nucor
NUE
$32.4B
| $3M | 0.07% |
48,052
-6,300
| -12% | -$394K |
|
262
Ross Stores
ROST
$48.4B
| $2.97M | 0.07% |
35,008
-4,400
| -11% | -$373K |
|
263
Kinder Morgan
KMI
$61.3B
| $2.96M | 0.07% |
167,697
-64,133
| -28% | -$1.13M |
|
264
Expedia Group
EXPE
$27.5B
| $2.91M | 0.07% |
24,239
| – | – |
|
265
iShares MSCI South Africa ETF
EZA
$442M
| $2.91M | 0.07% |
50,500
-2,900
| -5% | -$167K |
|
|
TCF
266
DELISTED
TCF Financial Corporation
TCF
| $2.9M | 0.07% |
117,892
-149,499
| -56% | -$3.68M |
|
267
Cullen/Frost Bankers
CFR
$8.2B
| $2.9M | 0.07% |
+26,804
| New | +$2.9M |
|
268
HP
HPQ
$26.1B
| $2.87M | 0.07% |
126,271
-2,698
| -2% | -$61.2K |
|
269
Regions Financial
RF
$24.2B
| $2.86M | 0.07% |
160,775
-21,100
| -12% | -$375K |
|
270
Kraft Heinz
KHC
$30.9B
| $2.8M | 0.07% |
44,583
+12,151
| +37% | +$763K |
|
271
Essential Utilities
WTRG
$10.7B
| $2.8M | 0.07% |
79,492
+10,711
| +16% | +$377K |
|
272
Centene
CNC
$16.3B
| $2.78M | 0.07% |
45,070
+39,492
| +708% | +$2.43M |
|
273
Illinois Tool Works
ITW
$76.8B
| $2.76M | 0.07% |
19,920
-28,132
| -59% | -$3.9M |
|
274
Freeport-McMoran
FCX
$64.2B
| $2.76M | 0.07% |
159,780
-22,665
| -12% | -$391K |
|
275
UGI
UGI
$7.47B
| $2.74M | 0.07% |
+52,682
| New | +$2.74M |
|