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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.7B
| $4.44M | 0.11% |
77,492
-10,211
| -12% | -$585K |
|
202
Truist Financial
TFC
$58.3B
| $4.3M | 0.1% |
85,265
-10,900
| -11% | -$550K |
|
203
Tesla
TSLA
$1.28T
| $4.28M | 0.1% |
187,245
-121,485
| -39% | -$2.78M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $4.27M | 0.1% |
58,309
-8,765
| -13% | -$642K |
|
205
Lincoln National
LNC
$7.99B
| $4.24M | 0.1% |
68,107
-9,400
| -12% | -$585K |
|
206
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.22M | 0.1% |
44,810
+34,341
| +328% | +$3.23M |
|
207
Workday
WDAY
$59.6B
| $4.22M | 0.1% |
34,808
+33,000
| +1,825% | +$4M |
|
208
American Water Works
AWK
$27.2B
| $4.2M | 0.1% |
49,193
-1,141
| -2% | -$97.4K |
|
209
Principal Financial Group
PFG
$18.4B
| $4.2M | 0.1% |
79,219
-11,000
| -12% | -$582K |
|
210
Deere & Co
DE
$127B
| $4.12M | 0.1% |
29,470
-15,140
| -34% | -$2.12M |
|
211
Marriott International Class A Common Stock
MAR
$72.3B
| $4.11M | 0.1% |
32,422
-4,000
| -11% | -$506K |
|
212
Simon Property Group
SPG
$59.6B
| $4.1M | 0.1% |
24,112
-2,900
| -11% | -$494K |
|
213
Knight Transportation
KNX
$6.77B
| $4.09M | 0.1% |
+106,955
| New | +$4.09M |
|
214
Zillow
Z
$21.3B
| $4.06M | 0.1% |
68,817
+41,942
| +156% | +$2.48M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $4.06M | 0.1% |
114,965
-15,700
| -12% | -$554K |
|
216
Southern Company
SO
$102B
| $4.05M | 0.1% |
87,531
-128,001
| -59% | -$5.93M |
|
217
Prologis
PLD
$107B
| $4.01M | 0.1% |
61,015
-2,164
| -3% | -$142K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 0.09% |
50,997
+5,686
| +13% | +$439K |
|
219
Sysco
SYY
$38.9B
| $3.93M | 0.09% |
57,489
-7,372
| -11% | -$503K |
|
|
NEWR
220
DELISTED
New Relic, Inc.
NEWR
| $3.89M | 0.09% |
38,636
-10,487
| -21% | -$1.05M |
|
221
Dominion Energy
D
$51.2B
| $3.88M | 0.09% |
56,851
-8,008
| -12% | -$546K |
|
222
ONE Gas
OGS
$4.55B
| $3.83M | 0.09% |
51,218
+15,062
| +42% | +$1.13M |
|
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.81M | 0.09% |
33,260
-621,240
| -95% | -$71.2M |
|
224
Cognizant
CTSH
$33.8B
| $3.81M | 0.09% |
48,229
-5,782
| -11% | -$457K |
|
225
Domino's
DPZ
$15.3B
| $3.8M | 0.09% |
+13,451
| New | +$3.8M |
|