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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $10.1M | 0.24% |
48,510
-5,277
| -10% | -$1.1M |
|
102
EOG Resources
EOG
$64.5B
| $9.97M | 0.24% |
80,137
-10,455
| -12% | -$1.3M |
|
103
Public Storage
PSA
$51.3B
| $9.95M | 0.24% |
43,874
+1,373
| +3% | +$311K |
|
104
Camden Property Trust
CPT
$11.7B
| $9.77M | 0.24% |
107,246
+10,983
| +11% | +$1M |
|
105
Schlumberger
SLB
$53.1B
| $9.77M | 0.24% |
145,699
-19,266
| -12% | -$1.29M |
|
106
Prudential Financial
PRU
$37.6B
| $9.65M | 0.23% |
103,207
-57,048
| -36% | -$5.33M |
|
107
Comerica
CMA
$9.06B
| $9.51M | 0.23% |
104,561
-14,072
| -12% | -$1.28M |
|
108
ConocoPhillips
COP
$115B
| $9.37M | 0.23% |
134,568
-58,725
| -30% | -$4.09M |
|
109
Occidental Petroleum
OXY
$45B
| $9.09M | 0.22% |
108,578
+6,173
| +6% | +$517K |
|
110
Biogen
BIIB
$21.2B
| $9.06M | 0.22% |
31,230
+1,432
| +5% | +$416K |
|
111
Abbott
ABT
$233B
| $9.02M | 0.22% |
147,961
-57,712
| -28% | -$3.52M |
|
112
Baxter International
BAX
$12.3B
| $9M | 0.22% |
121,887
-17,101
| -12% | -$1.26M |
|
113
Vail Resorts
MTN
$5.33B
| $8.98M | 0.22% |
32,742
-1,348
| -4% | -$370K |
|
114
Bio-Techne
TECH
$7.97B
| $8.85M | 0.21% |
239,188
+137,548
| +135% | +$5.09M |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $8.81M | 0.21% |
+168,858
| New | +$8.81M |
|
116
Monolithic Power Systems
MPWR
$39.9B
| $8.73M | 0.21% |
65,300
+52,549
| +412% | +$7.02M |
|
117
Intuitive Surgical
ISRG
$161B
| $8.72M | 0.21% |
54,696
-31,425
| -36% | -$5.01M |
|
118
Blackrock
BLK
$174B
| $8.62M | 0.21% |
17,281
-2,386
| -12% | -$1.19M |
|
119
Eversource Energy
ES
$24.4B
| $8.62M | 0.21% |
146,986
+17,405
| +13% | +$1.02M |
|
120
Cheniere Energy
LNG
$51.9B
| $8.61M | 0.21% |
132,120
+62,049
| +89% | +$4.05M |
|
121
Booking.com
BKNG
$177B
| $8.6M | 0.21% |
4,244
-542
| -11% | -$1.1M |
|
122
T Rowe Price
TROW
$23.2B
| $8.52M | 0.21% |
73,414
+10,281
| +16% | +$1.19M |
|
123
Toll Brothers
TOL
$13.8B
| $8.17M | 0.2% |
220,800
+157,834
| +251% | +$5.84M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.1M | 0.2% |
163,088
+58,300
| +56% | +$2.9M |
|
125
Chubb
CB
$111B
| $7.97M | 0.19% |
62,775
-9,183
| -13% | -$1.17M |
|