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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $2.38M | 0.06% |
37,342
| – | – |
|
302
Weyerhaeuser
WY
$18B
| $2.34M | 0.06% |
64,210
-1,569
| -2% | -$57.2K |
|
303
Kellanova
K
$27.6B
| $2.34M | 0.06% |
35,618
| – | – |
|
304
Jacobs Solutions
J
$17.5B
| $2.34M | 0.06% |
44,491
| – | – |
|
305
Citizens Financial Group
CFG
$22.4B
| $2.31M | 0.06% |
59,430
-7,600
| -11% | -$296K |
|
306
Public Service Enterprise Group
PEG
$41.3B
| $2.28M | 0.05% |
42,100
| – | – |
|
307
Huntsman Corp
HUN
$1.89B
| $2.28M | 0.05% |
77,996
-3,286
| -4% | -$95.9K |
|
308
Travelers Companies
TRV
$62.8B
| $2.25M | 0.05% |
18,371
| – | – |
|
309
AutoZone
AZO
$72.3B
| $2.23M | 0.05% |
3,319
| – | – |
|
310
Edison International
EIX
$21.6B
| $2.23M | 0.05% |
35,204
| – | – |
|
311
Western Digital
WDC
$33.9B
| $2.19M | 0.05% |
37,338
| – | – |
|
312
Consolidated Edison
ED
$35.2B
| $2.17M | 0.05% |
27,879
-62,991
| -69% | -$4.91M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $2.16M | 0.05% |
13,646
-396
| -3% | -$62.6K |
|
314
J.M. Smucker
SJM
$11.5B
| $2.15M | 0.05% |
20,040
| – | – |
|
315
AGCO
AGCO
$8.13B
| $2.07M | 0.05% |
34,046
| – | – |
|
316
HCA Healthcare
HCA
$94.8B
| $2.06M | 0.05% |
20,110
| – | – |
|
317
TransDigm Group
TDG
$71.6B
| $2.05M | 0.05% |
5,928
| – | – |
|
318
Macy's
M
$4.54B
| $2.03M | 0.05% |
54,346
| – | – |
|
319
Sherwin-Williams
SHW
$89.8B
| $2.02M | 0.05% |
14,856
| – | – |
|
320
Dollar Tree
DLTR
$19.9B
| $1.98M | 0.05% |
23,261
| – | – |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.05% |
68,065
-2,228
| -3% | -$63.9K |
|
322
Welltower
WELL
$113B
| $1.93M | 0.05% |
30,755
| – | – |
|
323
SBA Communications
SBAC
$21.5B
| $1.93M | 0.05% |
11,661
| – | – |
|
324
Yum China
YUMC
$16.1B
| $1.92M | 0.05% |
50,000
-25,272
| -34% | -$972K |
|
325
PACCAR
PCAR
$53.8B
| $1.91M | 0.05% |
46,284
-62,261
| -57% | -$2.57M |
|