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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.5B
| $1.24M | 0.05% |
36,494
+30,000
| +462% | +$1.02M |
|
327
Cencora
COR
$56B
| $1.23M | 0.05% |
13,868
| – | – |
|
328
SBA Communications
SBAC
$21.4B
| $1.23M | 0.05% |
4,544
| – | – |
|
329
Cincinnati Financial
CINF
$24.2B
| $1.22M | 0.05% |
16,192
| – | – |
|
330
W.P. Carey
WPC
$14.9B
| $1.22M | 0.05% |
21,476
-13,086
| -38% | -$745K |
|
331
McKesson
MCK
$86.1B
| $1.22M | 0.05% |
9,018
| – | – |
|
332
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.22M | 0.05% |
14,396
| – | – |
|
333
Nasdaq
NDAQ
$53.4B
| $1.21M | 0.05% |
38,061
| – | – |
|
334
TransDigm Group
TDG
$71.9B
| $1.18M | 0.05% |
3,677
-3,700
| -50% | -$1.18M |
|
335
Teradyne
TER
$18.2B
| $1.16M | 0.04% |
21,433
| – | – |
|
336
LyondellBasell Industries
LYB
$17.2B
| $1.16M | 0.04% |
23,302
| – | – |
|
337
Western Union
WU
$2.7B
| $1.15M | 0.04% |
63,468
-5,137
| -7% | -$93.2K |
|
338
Waters Corp
WAT
$18.1B
| $1.15M | 0.04% |
6,310
| – | – |
|
339
Keysight
KEYS
$29.7B
| $1.14M | 0.04% |
13,647
-24,000
| -64% | -$2.01M |
|
340
Take-Two Interactive
TTWO
$46.3B
| $1.14M | 0.04% |
9,594
| – | – |
|
341
Dover
DOV
$23.5B
| $1.13M | 0.04% |
13,492
| – | – |
|
342
Extra Space Storage
EXR
$30.4B
| $1.13M | 0.04% |
11,794
| – | – |
|
343
Weyerhaeuser
WY
$17.7B
| $1.11M | 0.04% |
65,639
| – | – |
|
344
Kellanova
K
$27.3B
| $1.09M | 0.04% |
19,347
-15,975
| -45% | -$900K |
|
345
Healthpeak Properties
DOC
$12.7B
| $1.08M | 0.04% |
45,176
-113,999
| -72% | -$2.72M |
|
346
IAC Inc
IAC
$2.97B
| $1.08M | 0.04% |
33,584
| – | – |
|
347
Incyte
INCY
$16.6B
| $1.07M | 0.04% |
14,576
| – | – |
|
348
T Rowe Price
TROW
$23B
| $1.06M | 0.04% |
10,900
+8,000
| +276% | +$781K |
|
349
Aptiv
APTV
$18.1B
| $1.06M | 0.04% |
21,574
| – | – |
|
350
DocuSign
DOCU
$17B
| $1.05M | 0.04% |
11,387
| – | – |
|