DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.7B
| $2.33M | 0.03% |
38,835
| – | – |
|
327
Canadian Pacific Kansas City
CP
$68.4B
| $2.32M | 0.03% |
+32,300
| New | +$2.32M |
|
328
Lennar Class A
LEN
$35.4B
| $2.32M | 0.03% |
20,670
| – | – |
|
329
Dow Inc
DOW
$16.9B
| $2.31M | 0.03% |
40,777
-2,341
| -5% | -$133K |
|
330
Cognizant
CTSH
$33.8B
| $2.3M | 0.03% |
25,936
| – | – |
|
331
Healthpeak Properties
DOC
$12.5B
| $2.28M | 0.03% |
63,149
| – | – |
|
332
United Rentals
URI
$60.8B
| $2.26M | 0.03% |
6,790
| – | – |
|
333
Capital One
COF
$143B
| $2.26M | 0.03% |
15,542
| – | – |
|
334
Baidu
BIDU
$37B
| $2.25M | 0.03% |
15,087
-3,782
| -20% | -$563K |
|
335
FirstEnergy
FE
$25B
| $2.22M | 0.03% |
53,411
+47,783
| +849% | +$1.99M |
|
336
Microchip Technology
MCHP
$34.9B
| $2.21M | 0.03% |
25,407
-947
| -4% | -$82.4K |
|
337
Exelon
EXC
$43.8B
| $2.19M | 0.03% |
53,249
| – | – |
|
338
NIO
NIO
$12.8B
| $2.17M | 0.03% |
68,441
-1,213
| -2% | -$38.4K |
|
339
Labcorp
LH
$22.7B
| $2.16M | 0.03% |
8,018
-272
| -3% | -$73.4K |
|
340
10x Genomics
TXG
$1.57B
| $2.15M | 0.03% |
14,413
+8,869
| +160% | +$1.32M |
|
341
Ingersoll Rand
IR
$31.9B
| $2.15M | 0.03% |
34,689
+903
| +3% | +$55.9K |
|
342
Dover
DOV
$24.1B
| $2.14M | 0.03% |
11,793
| – | – |
|
343
Best Buy
BBY
$16.1B
| $2.12M | 0.03% |
20,850
| – | – |
|
344
Zimmer Biomet
ZBH
$20.3B
| $2.09M | 0.03% |
16,947
| – | – |
|
345
Genuine Parts
GPC
$19.4B
| $2.04M | 0.03% |
14,545
| – | – |
|
346
Valero Energy
VLO
$49.2B
| $2.04M | 0.03% |
27,132
| – | – |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.03% |
47,161
| – | – |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.03% |
31,054
| – | – |
|
349
Insulet
PODD
$23.8B
| $1.99M | 0.03% |
7,488
-264
| -3% | -$70.2K |
|
350
Kellanova
K
$27.5B
| $1.98M | 0.03% |
32,798
| – | – |
|