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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.62B
| $7.75M | 0.19% |
147,016
-21,882
| -13% | -$1.15M |
|
127
Intuit
INTU
$180B
| $7.74M | 0.19% |
37,886
-5,484
| -13% | -$1.12M |
|
128
Healthcare Services Group
HCSG
$1.16B
| $7.71M | 0.19% |
178,482
-29,531
| -14% | -$1.28M |
|
129
GE Aerospace
GE
$299B
| $7.61M | 0.18% |
116,737
-46,243
| -28% | -$3.02M |
|
130
Micron Technology
MU
$176B
| $7.58M | 0.18% |
144,543
+11,836
| +9% | +$621K |
|
131
Mercury Systems
MRCY
$4.33B
| $7.55M | 0.18% |
198,348
+32,140
| +19% | +$1.22M |
|
132
Mondelez International
MDLZ
$80.2B
| $7.42M | 0.18% |
180,967
-21,766
| -11% | -$892K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 0.18% |
96,587
-12,700
| -12% | -$969K |
|
134
US Bancorp
USB
$76.5B
| $7.26M | 0.17% |
145,038
-19,887
| -12% | -$995K |
|
135
Owens Corning
OC
$12.7B
| $7.25M | 0.17% |
+114,353
| New | +$7.25M |
|
136
Granite Construction
GVA
$4.7B
| $7.21M | 0.17% |
129,545
+65,806
| +103% | +$3.66M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $7.2M | 0.17% |
90,712
-12,486
| -12% | -$992K |
|
138
Trex
TREX
$6.48B
| $7.19M | 0.17% |
229,584
+92,808
| +68% | +$2.9M |
|
139
Goldman Sachs
GS
$236B
| $7.01M | 0.17% |
31,788
-16,643
| -34% | -$3.67M |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $7.01M | 0.17% |
60,779
+29,108
| +92% | +$3.36M |
|
141
General Dynamics
GD
$87.7B
| $6.99M | 0.17% |
37,481
-3,000
| -7% | -$559K |
|
142
Charles Schwab
SCHW
$170B
| $6.97M | 0.17% |
136,333
-17,500
| -11% | -$894K |
|
143
Electronic Arts
EA
$43.1B
| $6.94M | 0.17% |
49,206
-7,112
| -13% | -$1M |
|
144
T-Mobile US
TMUS
$272B
| $6.66M | 0.16% |
111,531
+16,220
| +17% | +$969K |
|
145
Lowe's Companies
LOW
$152B
| $6.61M | 0.16% |
69,158
-9,445
| -12% | -$903K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $6.56M | 0.16% |
34,088
+4,216
| +14% | +$811K |
|
|
XYZ
147
Block, Inc.
XYZ
$44.4B
| $6.53M | 0.16% |
105,972
+7,277
| +7% | +$449K |
|
148
United Parcel Service
UPS
$71.5B
| $6.43M | 0.15% |
60,478
-7,376
| -11% | -$784K |
|
149
FedEx
FDX
$54.2B
| $6.31M | 0.15% |
27,804
-3,600
| -11% | -$817K |
|
150
Bank of New York Mellon
BK
$75.1B
| $6.27M | 0.15% |
116,259
-15,000
| -11% | -$809K |
|