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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.12% |
83,428
+8,502
| +11% | +$510K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $4.99M | 0.12% |
37,099
-5,100
| -12% | -$685K |
|
178
Ecolab
ECL
$77.3B
| $4.98M | 0.12% |
35,458
-5,056
| -12% | -$710K |
|
179
KeyCorp
KEY
$20.9B
| $4.96M | 0.12% |
253,736
+147,724
| +139% | +$2.89M |
|
180
Atmos Energy
ATO
$26.7B
| $4.9M | 0.12% |
54,408
+14,107
| +35% | +$1.27M |
|
181
NXP Semiconductors
NXPI
$55.2B
| $4.9M | 0.12% |
44,862
-840
| -2% | -$91.8K |
|
182
Colgate-Palmolive
CL
$67.3B
| $4.89M | 0.12% |
75,437
-9,400
| -11% | -$609K |
|
183
American International
AIG
$43.7B
| $4.88M | 0.12% |
91,978
-11,700
| -11% | -$620K |
|
184
State Street
STT
$31.9B
| $4.8M | 0.12% |
51,553
-6,800
| -12% | -$633K |
|
185
Halliburton
HAL
$19B
| $4.79M | 0.12% |
106,299
-79,017
| -43% | -$3.56M |
|
186
Cigna
CI
$80.8B
| $4.79M | 0.12% |
28,180
-3,600
| -11% | -$612K |
|
187
Align Technology
ALGN
$9.54B
| $4.77M | 0.11% |
13,928
+12,795
| +1,129% | +$4.38M |
|
188
Norfolk Southern
NSC
$61.6B
| $4.76M | 0.11% |
31,539
+28,000
| +791% | +$4.22M |
|
189
Aptiv
APTV
$18B
| $4.71M | 0.11% |
51,439
-28,342
| -36% | -$2.6M |
|
190
L3Harris
LHX
$52.2B
| $4.7M | 0.11% |
32,504
-39,781
| -55% | -$5.75M |
|
191
Martin Marietta Materials
MLM
$37.1B
| $4.65M | 0.11% |
20,837
-2,900
| -12% | -$648K |
|
192
Capital One
COF
$143B
| $4.65M | 0.11% |
50,584
+178
| +0.4% | +$16.4K |
|
193
Applied Materials
AMAT
$134B
| $4.65M | 0.11% |
100,575
-63,860
| -39% | -$2.95M |
|
194
Elevance Health
ELV
$70.2B
| $4.61M | 0.11% |
19,356
-2,300
| -11% | -$547K |
|
195
Rockwell Automation
ROK
$38.8B
| $4.59M | 0.11% |
27,622
-3,800
| -12% | -$632K |
|
196
Northrop Grumman
NOC
$82.5B
| $4.57M | 0.11% |
14,837
+9,723
| +190% | +$2.99M |
|
197
General Motors
GM
$55.7B
| $4.55M | 0.11% |
115,390
-15,886
| -12% | -$626K |
|
198
Best Buy
BBY
$15.9B
| $4.49M | 0.11% |
60,200
+29,558
| +96% | +$2.2M |
|
199
Avery Dennison
AVY
$12.9B
| $4.46M | 0.11% |
43,702
-1,566
| -3% | -$160K |
|
200
Target
TGT
$40.9B
| $4.45M | 0.11% |
58,519
-7,284
| -11% | -$554K |
|