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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37B
| $2.74M | 0.07% |
22,418
| – | – |
|
277
Air Products & Chemicals
APD
$65.2B
| $2.73M | 0.07% |
17,553
-2,045
| -10% | -$319K |
|
278
American Electric Power
AEP
$58.5B
| $2.73M | 0.07% |
39,399
-4,900
| -11% | -$339K |
|
279
Marathon Petroleum
MPC
$54.8B
| $2.69M | 0.06% |
38,394
-23,446
| -38% | -$1.65M |
|
280
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.64M | 0.06% |
82,300
-4,200
| -5% | -$135K |
|
281
Digital Realty Trust
DLR
$59.2B
| $2.63M | 0.06% |
23,608
| – | – |
|
282
TAL Education Group
TAL
$6.67B
| $2.58M | 0.06% |
70,137
-7,891
| -10% | -$290K |
|
283
Johnson Controls International
JCI
$70.4B
| $2.58M | 0.06% |
77,144
-10,710
| -12% | -$358K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.06% |
36,386
| – | – |
|
285
Ford
F
$46.5B
| $2.56M | 0.06% |
231,203
+1,614
| +0.7% | +$17.9K |
|
286
Zimmer Biomet
ZBH
$20.4B
| $2.55M | 0.06% |
23,555
| – | – |
|
287
Sempra
SRE
$54.8B
| $2.54M | 0.06% |
43,772
+6,936
| +19% | +$403K |
|
288
M&T Bank
MTB
$31.1B
| $2.53M | 0.06% |
14,874
-241
| -2% | -$41K |
|
289
Parker-Hannifin
PH
$96.1B
| $2.51M | 0.06% |
16,086
| – | – |
|
|
EGN
290
DELISTED
Energen
EGN
| $2.5M | 0.06% |
+34,366
| New | +$2.5M |
|
291
General Mills
GIS
$26.7B
| $2.48M | 0.06% |
56,116
-1,408
| -2% | -$62.3K |
|
292
Steel Dynamics
STLD
$19.2B
| $2.48M | 0.06% |
54,036
| – | – |
|
293
Aramark
ARMK
$10.1B
| $2.47M | 0.06% |
92,193
-12,742
| -12% | -$341K |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $2.46M | 0.06% |
+6,019
| New | +$2.46M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.06% |
19,756
| – | – |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.06% |
44,603
-6,000
| -12% | -$329K |
|
297
Boston Properties
BXP
$12.2B
| $2.43M | 0.06% |
19,371
| – | – |
|
298
Xcel Energy
XEL
$43.4B
| $2.42M | 0.06% |
52,920
-356,069
| -87% | -$16.3M |
|
299
Fortive
FTV
$16.5B
| $2.39M | 0.06% |
37,056
| – | – |
|
300
Kroger
KR
$45.2B
| $2.38M | 0.06% |
83,639
| – | – |
|