DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $2.53M | 0.03% |
22,025
| – | – |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.03% |
4,470
| – | – |
|
328
Pinduoduo
PDD
$177B
| $2.46M | 0.03% |
19,358
-510
| -3% | -$64.8K |
|
329
Ameriprise Financial
AMP
$46.4B
| $2.45M | 0.03% |
9,828
| – | – |
|
330
Marathon Petroleum
MPC
$55.2B
| $2.39M | 0.03% |
39,553
| – | – |
|
331
NetEase
NTES
$92.3B
| $2.39M | 0.03% |
20,700
-1,600
| -7% | -$184K |
|
332
Hasbro
HAS
$10.9B
| $2.36M | 0.03% |
25,008
| – | – |
|
333
Global Payments
GPN
$20.6B
| $2.34M | 0.03% |
12,490
-200
| -2% | -$37.5K |
|
334
Generac Holdings
GNRC
$10.9B
| $2.32M | 0.03% |
5,592
| – | – |
|
335
Amcor
AMCR
$19B
| $2.3M | 0.03% |
200,299
-212,724
| -52% | -$2.44M |
|
336
Healthpeak Properties
DOC
$12.5B
| $2.29M | 0.03% |
68,737
+60,000
| +687% | +$2M |
|
337
Public Service Enterprise Group
PEG
$40.8B
| $2.26M | 0.03% |
37,814
+32,000
| +550% | +$1.91M |
|
338
AES
AES
$9.06B
| $2.23M | 0.03% |
85,459
| – | – |
|
339
Weyerhaeuser
WY
$18.1B
| $2.22M | 0.03% |
64,376
| – | – |
|
340
eBay
EBAY
$41.7B
| $2.21M | 0.03% |
31,534
| – | – |
|
341
Advance Auto Parts
AAP
$3.55B
| $2.21M | 0.03% |
10,777
| – | – |
|
342
Steris
STE
$24B
| $2.18M | 0.03% |
10,542
| – | – |
|
343
United Rentals
URI
$60.8B
| $2.17M | 0.03% |
6,790
| – | – |
|
344
Dover
DOV
$24.1B
| $2.15M | 0.03% |
14,283
-1,145
| -7% | -$172K |
|
345
McKesson
MCK
$87.8B
| $2.15M | 0.03% |
11,225
-12,000
| -52% | -$2.3M |
|
346
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.11M | 0.03% |
52,000
+9,300
| +22% | +$377K |
|
347
Nucor
NUE
$32.6B
| $2.1M | 0.03% |
21,874
| – | – |
|
348
Mohawk Industries
MHK
$8.41B
| $2.08M | 0.03% |
10,798
| – | – |
|
349
Nasdaq
NDAQ
$54.3B
| $2.06M | 0.03% |
35,112
-2,115
| -6% | -$124K |
|
350
WIX.com
WIX
$9.13B
| $2.05M | 0.03% |
7,066
| – | – |
|