DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.58B
| $597K | 0.01% |
9,092
-1,224
| -12% | -$80.4K |
|
|
JOYY
427
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $565K | 0.01% |
+5,000
| New | +$565K |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $561K | 0.01% |
23,984
-3,253
| -12% | -$76.1K |
|
429
FirstEnergy
FE
$25.3B
| $560K | 0.01% |
18,285
-3,328
| -15% | -$102K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $543K | 0.01% |
19,070
-2,906
| -13% | -$82.7K |
|
431
LyondellBasell Industries
LYB
$17.8B
| $533K | 0.01% |
4,827
-17,470
| -78% | -$1.93M |
|
432
Seagate
STX
$41.7B
| $514K | 0.01% |
12,293
| – | – |
|
433
AutoNation
AN
$8.37B
| $513K | 0.01% |
+10,000
| New | +$513K |
|
434
Regency Centers
REG
$13B
| $509K | 0.01% |
7,363
| – | – |
|
435
Flex
FLEX
$21.4B
| $490K | 0.01% |
36,143
| – | – |
|
436
NOV
NOV
$4.79B
| $478K | 0.01% |
13,259
| – | – |
|
437
Coca-Cola Europacific Partners
CCEP
$40.7B
| $469K | 0.01% |
11,758
| – | – |
|
438
Motorola Solutions
MSI
$80.3B
| $459K | 0.01% |
5,076
| – | – |
|
439
Eaton
ETN
$142B
| $445K | 0.01% |
5,638
-908
| -14% | -$71.7K |
|
440
Advanced Micro Devices
AMD
$257B
| $441K | 0.01% |
42,890
-220,000
| -84% | -$2.26M |
|
441
Synchrony
SYF
$28B
| $435K | 0.01% |
11,265
| – | – |
|
442
Fidelity National Information Services
FIS
$34.9B
| $420K | 0.01% |
4,467
| – | – |
|
443
Harley-Davidson
HOG
$3.63B
| $412K | 0.01% |
8,101
| – | – |
|
444
Progressive
PGR
$146B
| $408K | 0.01% |
7,239
-1,514
| -17% | -$85.3K |
|
445
F5
FFIV
$18.5B
| $394K | 0.01% |
3,005
-488
| -14% | -$64K |
|
446
Eastman Chemical
EMN
$7.71B
| $386K | 0.01% |
4,165
| – | – |
|
447
H&R Block
HRB
$6.86B
| $379K | 0.01% |
14,448
| – | – |
|
448
Roper Technologies
ROP
$55.2B
| $368K | 0.01% |
1,422
| – | – |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $366K | 0.01% |
9,400
| – | – |
|
450
Williams Companies
WMB
$71.8B
| $363K | 0.01% |
11,917
| – | – |
|