DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$6.86B
| $1.51M | 0.06% |
4,534
| – | – |
|
|
XYZ
302
Block, Inc.
XYZ
$46.2B
| $1.5M | 0.06% |
28,564
-18,000
| -39% | -$943K |
|
303
AES
AES
$8.91B
| $1.48M | 0.06% |
109,059
| – | – |
|
304
American International
AIG
$42.5B
| $1.47M | 0.06% |
60,441
-31,800
| -34% | -$771K |
|
305
Electronic Arts
EA
$43.4B
| $1.45M | 0.06% |
14,475
| – | – |
|
306
Pinduoduo
PDD
$191B
| $1.44M | 0.06% |
40,000
| – | – |
|
307
Oneok
OKE
$45.9B
| $1.43M | 0.05% |
65,651
| – | – |
|
308
Annaly Capital Management
NLY
$14.1B
| $1.43M | 0.05% |
70,400
-130,243
| -65% | -$2.64M |
|
309
Parker-Hannifin
PH
$93.6B
| $1.42M | 0.05% |
10,957
| – | – |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.05% |
18,215
-2,200
| -11% | -$172K |
|
311
Fortune Brands Innovations
FBIN
$6.83B
| $1.38M | 0.05% |
37,342
| – | – |
|
312
Centene
CNC
$15.7B
| $1.36M | 0.05% |
22,867
+2,369
| +12% | +$141K |
|
313
HEICO
HEI
$44.1B
| $1.35M | 0.05% |
18,099
-20,132
| -53% | -$1.5M |
|
314
RenaissanceRe
RNR
$11.3B
| $1.35M | 0.05% |
9,027
-16,622
| -65% | -$2.48M |
|
315
Dollar Tree
DLTR
$19.9B
| $1.34M | 0.05% |
18,251
-5,000
| -22% | -$367K |
|
316
OGE Energy
OGE
$8.88B
| $1.34M | 0.05% |
43,639
| – | – |
|
317
J.M. Smucker
SJM
$11.2B
| $1.33M | 0.05% |
11,945
-20,545
| -63% | -$2.28M |
|
318
eBay
EBAY
$41.1B
| $1.31M | 0.05% |
43,628
| – | – |
|
319
Lennar Class A
LEN
$34.4B
| $1.3M | 0.05% |
35,254
-20,660
| -37% | -$764K |
|
320
Pultegroup
PHM
$26.5B
| $1.3M | 0.05% |
58,267
-108,738
| -65% | -$2.43M |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $1.3M | 0.05% |
9,475
| – | – |
|
322
NNN REIT
NNN
$8.04B
| $1.29M | 0.05% |
40,153
-74,176
| -65% | -$2.39M |
|
323
Akamai
AKAM
$10.9B
| $1.29M | 0.05% |
14,088
| – | – |
|
324
Trip.com Group
TCOM
$50.2B
| $1.26M | 0.05% |
53,500
-35,702
| -40% | -$837K |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.05% |
50,480
+40,000
| +382% | +$983K |
|