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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.66B
| $1.52M | 0.04% |
11,168
-43
| -0.4% | -$5.83K |
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| $1.5M | 0.04% |
25,844
| – | – |
|
353
Trane Technologies
TT
$89.2B
| $1.5M | 0.04% |
16,722
-710
| -4% | -$63.7K |
|
354
Moody's
MCO
$91.9B
| $1.5M | 0.04% |
8,780
| – | – |
|
355
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.49M | 0.04% |
53,300
-31,200
| -37% | -$873K |
|
356
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.48M | 0.04% |
31,400
-2,600
| -8% | -$123K |
|
357
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.04% |
6,324
-14,500
| -70% | -$3.38M |
|
358
FirstEnergy
FE
$25.3B
| $1.47M | 0.04% |
40,907
+12,622
| +45% | +$453K |
|
359
Genuine Parts
GPC
$19.7B
| $1.43M | 0.03% |
15,624
| – | – |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $1.43M | 0.03% |
27,614
| – | – |
|
361
Ameriprise Financial
AMP
$46.9B
| $1.42M | 0.03% |
10,182
-435
| -4% | -$60.8K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.03% |
24,924
| – | – |
|
363
lululemon athletica
LULU
$19B
| $1.4M | 0.03% |
11,187
-19,758
| -64% | -$2.47M |
|
364
UDR
UDR
$12.7B
| $1.35M | 0.03% |
36,067
| – | – |
|
365
AXIS Capital
AXS
$7.75B
| $1.34M | 0.03% |
24,011
| – | – |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.03% |
12,655
| – | – |
|
367
The Mosaic Company
MOS
$10.7B
| $1.33M | 0.03% |
47,229
| – | – |
|
368
Autoliv
ALV
$9.68B
| $1.32M | 0.03% |
+12,742
| New | +$1.32M |
|
369
Archer Daniels Midland
ADM
$29.6B
| $1.31M | 0.03% |
28,475
-1,356
| -5% | -$62.1K |
|
370
Nasdaq
NDAQ
$53.9B
| $1.3M | 0.03% |
42,753
+756
| +2% | +$23K |
|
371
NetApp
NTAP
$24.8B
| $1.29M | 0.03% |
16,470
+251
| +2% | +$19.7K |
|
372
Baker Hughes
BKR
$45.8B
| $1.29M | 0.03% |
39,043
| – | – |
|
373
Cintas
CTAS
$81.6B
| $1.29M | 0.03% |
27,804
| – | – |
|
374
Essex Property Trust
ESS
$17.2B
| $1.29M | 0.03% |
5,374
| – | – |
|
375
KLA
KLAC
$127B
| $1.24M | 0.03% |
12,127
| – | – |
|