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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$88.5B
| $1.22M | 0.03% |
9,169
| – | – |
|
377
Newell Brands
NWL
$2.48B
| $1.22M | 0.03% |
47,353
| – | – |
|
378
PPG Industries
PPG
$25B
| $1.22M | 0.03% |
11,762
-522
| -4% | -$54.1K |
|
379
Interpublic Group of Companies
IPG
$9.67B
| $1.19M | 0.03% |
50,707
-2,433
| -5% | -$57.1K |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $1.19M | 0.03% |
9,408
| – | – |
|
381
Realty Income
O
$55.2B
| $1.17M | 0.03% |
22,506
| – | – |
|
382
Cencora
COR
$58.7B
| $1.17M | 0.03% |
13,691
| – | – |
|
383
Vipshop
VIPS
$8.97B
| $1.16M | 0.03% |
106,686
+12,213
| +13% | +$133K |
|
384
CMS Energy
CMS
$21.5B
| $1.15M | 0.03% |
24,262
| – | – |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $1.15M | 0.03% |
11,832
-721
| -6% | -$69.8K |
|
386
Corning
GLW
$66B
| $1.14M | 0.03% |
41,548
-2,033
| -5% | -$55.9K |
|
387
Extra Space Storage
EXR
$31.2B
| $1.14M | 0.03% |
11,367
+201
| +2% | +$20.1K |
|
388
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.03% |
8,899
| – | – |
|
389
Albemarle
ALB
$8.94B
| $1.1M | 0.03% |
11,644
| – | – |
|
|
GAP
390
The Gap, Inc.
GAP
$8.5B
| $1.09M | 0.03% |
33,658
| – | – |
|
391
Cincinnati Financial
CINF
$24.5B
| $1.08M | 0.03% |
16,120
-956
| -6% | -$63.9K |
|
392
Las Vegas Sands
LVS
$36.7B
| $1.06M | 0.03% |
13,879
| – | – |
|
393
Hewlett Packard
HPE
$32.6B
| $1.04M | 0.03% |
71,321
-2,876
| -4% | -$42K |
|
|
WUBA
394
DELISTED
58.COM INC
WUBA
| $1.04M | 0.03% |
15,000
| – | – |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.02% |
10,031
+201
| +2% | +$20.5K |
|
396
MSCI
MSCI
$45.1B
| $1.02M | 0.02% |
6,147
| – | – |
|
397
ON Semiconductor
ON
$19.7B
| $995K | 0.02% |
+44,756
| New | +$995K |
|
398
Dover
DOV
$23.7B
| $980K | 0.02% |
13,390
-3,187
| -19% | -$233K |
|
399
Lockheed Martin
LMT
$110B
| $967K | 0.02% |
3,273
-260
| -7% | -$76.8K |
|
400
SL Green Realty
SLG
$4.66B
| $966K | 0.02% |
9,925
| – | – |
|