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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$95.1B
| $6.23M | 0.15% |
96,773
+11,850
| +14% | +$763K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $6.11M | 0.15% |
61,669
+23,402
| +61% | +$2.32M |
|
153
Garmin
GRMN
$45.8B
| $6.09M | 0.15% |
99,904
+11,408
| +13% | +$696K |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $5.83M | 0.14% |
107,050
+29,352
| +38% | +$1.6M |
|
155
Morgan Stanley
MS
$250B
| $5.65M | 0.14% |
119,094
-261,228
| -69% | -$12.4M |
|
156
Charter Communications
CHTR
$36B
| $5.62M | 0.14% |
19,155
-11,832
| -38% | -$3.47M |
|
157
Newmont
NEM
$87.1B
| $5.59M | 0.13% |
148,312
-23,126
| -13% | -$872K |
|
158
JD.com
JD
$47.7B
| $5.59M | 0.13% |
143,527
-48,308
| -25% | -$1.88M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $5.59M | 0.13% |
30,445
+3,132
| +11% | +$575K |
|
160
Eli Lilly
LLY
$677B
| $5.54M | 0.13% |
64,885
-8,514
| -12% | -$727K |
|
161
Becton Dickinson
BDX
$53.6B
| $5.54M | 0.13% |
23,687
+96
| +0.4% | +$22.4K |
|
162
Starbucks
SBUX
$93.1B
| $5.53M | 0.13% |
113,295
-31,313
| -22% | -$1.53M |
|
163
Amphenol
APH
$145B
| $5.52M | 0.13% |
253,452
-33,144
| -12% | -$722K |
|
164
American Tower
AMT
$91.3B
| $5.51M | 0.13% |
38,186
-4,867
| -11% | -$702K |
|
165
Danaher
DHR
$136B
| $5.47M | 0.13% |
62,507
-7,974
| -11% | -$698K |
|
166
Constellation Brands
STZ
$24.6B
| $5.44M | 0.13% |
24,860
+15,597
| +168% | +$3.41M |
|
167
Caterpillar
CAT
$202B
| $5.41M | 0.13% |
39,897
-44,024
| -52% | -$5.97M |
|
168
Phillips 66
PSX
$52.9B
| $5.39M | 0.13% |
47,953
-676
| -1% | -$75.9K |
|
169
MetLife
MET
$53.7B
| $5.34M | 0.13% |
122,539
-16,100
| -12% | -$702K |
|
170
Qualcomm
QCOM
$175B
| $5.33M | 0.13% |
94,905
-12,061
| -11% | -$677K |
|
171
S&P Global
SPGI
$166B
| $5.23M | 0.13% |
25,655
| – | – |
|
172
Intercontinental Exchange
ICE
$99.6B
| $5.19M | 0.12% |
70,554
-9,681
| -12% | -$712K |
|
173
TJX Companies
TJX
$155B
| $5.16M | 0.12% |
108,418
-13,400
| -11% | -$638K |
|
174
Autodesk
ADSK
$68B
| $5.15M | 0.12% |
39,316
-5,557
| -12% | -$728K |
|
175
Vulcan Materials
VMC
$39B
| $5.04M | 0.12% |
39,041
-5,307
| -12% | -$685K |
|