DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.53B
| $1.9M | 0.04% |
89,640
-60,360
| -40% | -$1.28M |
|
|
XYZ
302
Block, Inc.
XYZ
$45.9B
| $1.9M | 0.04% |
30,900
-23,744
| -43% | -$1.46M |
|
303
U-Haul Holding Co
UHAL
$10.9B
| $1.9M | 0.04% |
39,670
-25,440
| -39% | -$1.22M |
|
304
Moderna
MRNA
$9.6B
| $1.89M | 0.04% |
13,213
| – | – |
|
305
HCA Healthcare
HCA
$97.3B
| $1.88M | 0.04% |
11,162
-10,000
| -47% | -$1.68M |
|
306
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.88M | 0.04% |
31,881
-23,791
| -43% | -$1.4M |
|
307
Sherwin-Williams
SHW
$89.6B
| $1.87M | 0.04% |
8,338
-6,000
| -42% | -$1.34M |
|
308
Advance Auto Parts
AAP
$3.51B
| $1.87M | 0.04% |
10,777
| – | – |
|
309
Extra Space Storage
EXR
$30.7B
| $1.86M | 0.04% |
10,937
| – | – |
|
310
Entergy
ETR
$39B
| $1.85M | 0.04% |
32,916
| – | – |
|
311
Enphase Energy
ENPH
$4.91B
| $1.83M | 0.04% |
9,360
| – | – |
|
312
Simon Property Group
SPG
$58.4B
| $1.82M | 0.04% |
19,199
-200,000
| -91% | -$19M |
|
313
Veeva Systems
VEEV
$45.8B
| $1.82M | 0.04% |
9,187
| – | – |
|
314
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.8M | 0.04% |
+38,025
| New | +$1.8M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.04% |
47,818
+657
| +1% | +$24.6K |
|
316
Nasdaq
NDAQ
$54.6B
| $1.79M | 0.04% |
35,112
-27,555
| -44% | -$1.4M |
|
317
International Paper
IP
$24.9B
| $1.77M | 0.04% |
42,331
| – | – |
|
318
Constellation Brands
STZ
$25.7B
| $1.76M | 0.04% |
7,556
| – | – |
|
319
Li Auto
LI
$24.6B
| $1.76M | 0.04% |
45,900
| – | – |
|
320
Realty Income
O
$54.3B
| $1.74M | 0.04% |
25,519
+1,921
| +8% | +$131K |
|
321
Progyny
PGNY
$1.96B
| $1.73M | 0.04% |
59,700
| – | – |
|
322
Zimmer Biomet
ZBH
$20.7B
| $1.73M | 0.04% |
16,453
| – | – |
|
323
Exelon
EXC
$43.8B
| $1.72M | 0.04% |
37,981
| – | – |
|
324
Zebra Technologies
ZBRA
$15.8B
| $1.72M | 0.04% |
5,852
| – | – |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.04% |
31,054
| – | – |
|