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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $17.3M | 0.42% |
196,351
+9,162
| +5% | +$808K |
|
52
Walt Disney
DIS
$208B
| $16.7M | 0.4% |
159,567
-49,441
| -24% | -$5.18M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 0.39% |
87,418
-11,066
| -11% | -$2.07M |
|
54
Philip Morris
PM
$259B
| $16.2M | 0.39% |
200,761
-107,366
| -35% | -$8.67M |
|
|
55
CBRE Group
CBRE
$48.8B
| $16.1M | 0.39% |
337,308
+323,750
| +2,388% | +$15.5M |
|
56
Valero Energy
VLO
$48.7B
| $16M | 0.39% |
144,538
+47,242
| +49% | +$5.24M |
|
57
Union Pacific
UNP
$127B
| $15.8M | 0.38% |
111,625
-15,441
| -12% | -$2.19M |
|
58
AbbVie
ABBV
$386B
| $15.6M | 0.37% |
168,171
-16,640
| -9% | -$1.54M |
|
59
Estee Lauder
EL
$30.1B
| $15.5M | 0.37% |
108,279
-11,178
| -9% | -$1.59M |
|
60
Amgen
AMGN
$149B
| $15.3M | 0.37% |
82,669
-9,272
| -10% | -$1.71M |
|
|
61
LyondellBasell Industries
LYB
$17.8B
| $15.2M | 0.37% |
138,419
+123,592
| +834% | +$13.6M |
|
62
Walmart
WMT
$825B
| $15.2M | 0.37% |
531,957
-70,086
| -12% | -$2M |
|
63
Citigroup
C
$183B
| $14.8M | 0.36% |
221,195
-29,423
| -12% | -$1.97M |
|
64
DuPont de Nemours
DD
$32.4B
| $14.6M | 0.35% |
109,800
-14,622
| -12% | -$1.94M |
|
65
PNC Financial Services
PNC
$79.5B
| $14.6M | 0.35% |
107,817
-26,196
| -20% | -$3.54M |
|
66
CSX Corp
CSX
$60.5B
| $14.5M | 0.35% |
684,171
+165,561
| +32% | +$3.52M |
|
67
Zoetis
ZTS
$65.7B
| $14.5M | 0.35% |
170,454
+38,227
| +29% | +$3.26M |
|
68
McDonald's
MCD
$218B
| $14.5M | 0.35% |
92,578
-9,854
| -10% | -$1.54M |
|
69
Salesforce
CRM
$231B
| $14.5M | 0.35% |
106,038
-13,183
| -11% | -$1.8M |
|
70
CenterPoint Energy
CNP
$25B
| $13.7M | 0.33% |
495,748
+49,066
| +11% | +$1.36M |
|
71
Clorox
CLX
$15.1B
| $13.7M | 0.33% |
101,509
+12,315
| +14% | +$1.67M |
|
72
Waste Management
WM
$87.9B
| $13.3M | 0.32% |
163,890
-33,472
| -17% | -$2.72M |
|
73
Baidu
BIDU
$39.5B
| $13.1M | 0.32% |
53,949
-5,144
| -9% | -$1.25M |
|
74
Marsh & McLennan
MMC
$99.8B
| $13M | 0.31% |
158,808
+17,344
| +12% | +$1.42M |
|
75
Comcast
CMCSA
$122B
| $12.8M | 0.31% |
390,875
-42,759
| -10% | -$1.4M |
|