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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$41.7B
| $645K | 0.02% |
11,419
-98
| -0.9% | -$5.54K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $642K | 0.02% |
18,021
| – | – |
|
428
Whirlpool
WHR
$5.15B
| $639K | 0.02% |
4,369
-424
| -9% | -$62K |
|
429
Advanced Micro Devices
AMD
$257B
| $637K | 0.02% |
42,521
-369
| -0.9% | -$5.53K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.7B
| $618K | 0.01% |
15,209
| – | – |
|
431
Crown Holdings
CCK
$11.2B
| $607K | 0.01% |
13,565
| – | – |
|
432
Cardinal Health
CAH
$36.4B
| $600K | 0.01% |
12,285
| – | – |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $596K | 0.01% |
32,926
| – | – |
|
434
Motorola Solutions
MSI
$80.3B
| $591K | 0.01% |
5,076
| – | – |
|
435
Nektar Therapeutics
NKTR
$926M
| $588K | 0.01% |
+803
| New | +$588K |
|
436
NOV
NOV
$4.79B
| $575K | 0.01% |
13,259
| – | – |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $574K | 0.01% |
10,061
| – | – |
|
438
Vornado Realty Trust
VNO
$8.25B
| $566K | 0.01% |
7,661
| – | – |
|
439
Sealed Air
SEE
$4.99B
| $564K | 0.01% |
13,276
| – | – |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $523K | 0.01% |
19,070
| – | – |
|
441
F5
FFIV
$18.5B
| $513K | 0.01% |
2,977
-28
| -0.9% | -$4.83K |
|
|
JOBS
442
DELISTED
51job, Inc.
JOBS
| $488K | 0.01% |
+5,000
| New | +$488K |
|
443
Fidelity National Information Services
FIS
$34.9B
| $474K | 0.01% |
4,467
| – | – |
|
444
Liberty Global Class C
LBTYK
$4.07B
| $474K | 0.01% |
17,806
-607
| -3% | -$16.2K |
|
445
Brighthouse Financial
BHF
$2.8B
| $462K | 0.01% |
11,536
-1,206
| -9% | -$48.3K |
|
446
Macerich
MAC
$4.58B
| $460K | 0.01% |
8,093
-999
| -11% | -$56.8K |
|
447
Regency Centers
REG
$13B
| $457K | 0.01% |
7,363
| – | – |
|
448
Eaton
ETN
$142B
| $421K | 0.01% |
5,638
-44,978
| -89% | -$3.36M |
|
449
Eastman Chemical
EMN
$7.71B
| $416K | 0.01% |
4,165
| – | – |
|
450
GDS Holdings
GDS
$7.32B
| $401K | 0.01% |
+10,000
| New | +$401K |
|