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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$22.9B
| $1.82M | 0.04% |
74,997
+61,600
| +460% | +$1.5M |
|
327
Dollar General
DG
$23B
| $1.82M | 0.04% |
18,407
| – | – |
|
328
Aon
AON
$80.2B
| $1.8M | 0.04% |
13,119
-485
| -4% | -$66.5K |
|
329
Cooper Companies
COO
$13.3B
| $1.79M | 0.04% |
+30,480
| New | +$1.79M |
|
330
Entergy
ETR
$40.3B
| $1.77M | 0.04% |
43,818
| – | – |
|
331
Dell
DELL
$84.1B
| $1.77M | 0.04% |
74,422
-2,145
| -3% | -$50.9K |
|
332
PPL Corp
PPL
$26.7B
| $1.76M | 0.04% |
61,653
-397,879
| -87% | -$11.4M |
|
333
Jones Lang LaSalle
JLL
$14.8B
| $1.75M | 0.04% |
10,553
-304
| -3% | -$50.5K |
|
334
TE Connectivity
TEL
$62B
| $1.75M | 0.04% |
19,375
| – | – |
|
335
PG&E
PCG
$34B
| $1.73M | 0.04% |
40,671
| – | – |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.04% |
12,969
-18,800
| -59% | -$2.47M |
|
337
Wynn Resorts
WYNN
$12.6B
| $1.71M | 0.04% |
10,192
-20,946
| -67% | -$3.51M |
|
338
eBay
EBAY
$41.5B
| $1.7M | 0.04% |
46,949
| – | – |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $1.66M | 0.04% |
12,344
+208
| +2% | +$28K |
|
340
AvalonBay Communities
AVB
$27.8B
| $1.66M | 0.04% |
9,644
| – | – |
|
341
CarMax
KMX
$8.97B
| $1.66M | 0.04% |
22,715
| – | – |
|
342
Ventas
VTR
$31.7B
| $1.64M | 0.04% |
28,850
| – | – |
|
343
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.04% |
77,642
| – | – |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.04% |
24,869
+190
| +0.8% | +$12.4K |
|
345
Flowserve
FLS
$7.36B
| $1.62M | 0.04% |
39,987
| – | – |
|
346
Raymond James Financial
RJF
$33.9B
| $1.61M | 0.04% |
27,011
+623
| +2% | +$37.1K |
|
347
ManpowerGroup
MAN
$1.78B
| $1.6M | 0.04% |
18,547
| – | – |
|
348
VF Corp
VFC
$5.8B
| $1.57M | 0.04% |
20,395
| – | – |
|
349
WEC Energy
WEC
$35.6B
| $1.53M | 0.04% |
23,688
| – | – |
|
350
Tapestry
TPR
$22.2B
| $1.52M | 0.04% |
32,486
| – | – |
|