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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$91.4B
| $12.8M | 0.31% |
123,241
+40,409
| +49% | +$4.19M |
|
77
XPO
XPO
$15.3B
| $12.5M | 0.3% |
361,468
+33,249
| +10% | +$1.15M |
|
78
Ameren
AEE
$27.3B
| $12.5M | 0.3% |
205,223
-22,840
| -10% | -$1.39M |
|
|
79
Copart
CPRT
$46.8B
| $12.5M | 0.3% |
+882,072
| New | +$12.5M |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $12.4M | 0.3% |
73,039
+36,363
| +99% | +$6.18M |
|
81
Medtronic
MDT
$121B
| $12.4M | 0.3% |
144,654
-18,464
| -11% | -$1.58M |
|
82
Bristol-Myers Squibb
BMY
$94B
| $12.2M | 0.29% |
219,932
-20,247
| -8% | -$1.12M |
|
83
PayPal
PYPL
$63.9B
| $11.9M | 0.29% |
142,787
-43,560
| -23% | -$3.63M |
|
84
Duke Energy
DUK
$94.8B
| $11.6M | 0.28% |
146,617
+4,696
| +3% | +$371K |
|
85
IBM
IBM
$236B
| $11.6M | 0.28% |
86,747
-11,056
| -11% | -$1.48M |
|
86
Altria Group
MO
$112B
| $11.6M | 0.28% |
203,568
-22,407
| -10% | -$1.27M |
|
87
Nike
NKE
$108B
| $11.4M | 0.28% |
143,634
+14,868
| +12% | +$1.18M |
|
88
Thermo Fisher Scientific
TMO
$181B
| $11.4M | 0.27% |
54,866
-6,469
| -11% | -$1.34M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.27% |
170,369
-30,377
| -15% | -$2.01M |
|
90
Kimberly-Clark
KMB
$42.5B
| $11M | 0.27% |
104,590
+11,205
| +12% | +$1.18M |
|
91
RTX Corp
RTX
$209B
| $11M | 0.26% |
139,697
-18,528
| -12% | -$1.46M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.26% |
57,968
-2,833
| -5% | -$536K |
|
93
Broadcom
AVGO
$1.69T
| $11M | 0.26% |
452,030
-49,080
| -10% | -$1.19M |
|
94
Oracle
ORCL
$821B
| $11M | 0.26% |
248,605
-32,983
| -12% | -$1.45M |
|
95
ServiceNow
NOW
$193B
| $10.9M | 0.26% |
63,138
+28,706
| +83% | +$4.95M |
|
96
Edwards Lifesciences
EW
$45.5B
| $10.8M | 0.26% |
222,915
+39,717
| +22% | +$1.93M |
|
97
Gilead Sciences
GILD
$142B
| $10.8M | 0.26% |
152,464
-16,618
| -10% | -$1.18M |
|
|
98
Old Dominion Freight Line
ODFL
$30.5B
| $10.6M | 0.25% |
+212,862
| New | +$10.6M |
|
99
Monster Beverage
MNST
$63.2B
| $10.5M | 0.25% |
366,720
-24,044
| -6% | -$689K |
|
100
3M
MMM
$84.1B
| $10.3M | 0.25% |
62,681
-123,759
| -66% | -$20.4M |
|