DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $2.32M | 0.04% |
61,182
| – | – |
|
327
Moderna
MRNA
$10B
| $2.28M | 0.04% |
13,213
-10,000
| -43% | -$1.72M |
|
328
Brown-Forman Class B
BF.B
$13B
| $2.25M | 0.04% |
33,563
+30,000
| +842% | +$2.01M |
|
329
Extra Space Storage
EXR
$31.4B
| $2.25M | 0.04% |
10,937
| – | – |
|
330
Advance Auto Parts
AAP
$3.66B
| $2.23M | 0.04% |
10,777
| – | – |
|
331
VeriSign
VRSN
$26.9B
| $2.17M | 0.03% |
+9,760
| New | +$2.17M |
|
332
Healthpeak Properties
DOC
$12.5B
| $2.17M | 0.03% |
63,149
| – | – |
|
333
D.R. Horton
DHI
$53.8B
| $2.15M | 0.03% |
28,911
-59,203
| -67% | -$4.41M |
|
334
Zscaler
ZS
$44.8B
| $2.15M | 0.03% |
8,915
-6,218
| -41% | -$1.5M |
|
335
Ross Stores
ROST
$49.3B
| $2.13M | 0.03% |
23,535
| – | – |
|
336
Synopsys
SNPS
$81.4B
| $2.1M | 0.03% |
6,312
+5,000
| +381% | +$1.67M |
|
337
Zimmer Biomet
ZBH
$20.6B
| $2.1M | 0.03% |
16,453
-494
| -3% | -$63.2K |
|
338
Uber
UBER
$199B
| $2.1M | 0.03% |
58,803
+25,287
| +75% | +$902K |
|
339
Yum! Brands
YUM
$41.5B
| $2.1M | 0.03% |
17,696
| – | – |
|
340
AES
AES
$9.14B
| $2.07M | 0.03% |
80,555
| – | – |
|
341
Capital One
COF
$143B
| $2.04M | 0.03% |
15,542
| – | – |
|
342
EOG Resources
EOG
$65.2B
| $2.02M | 0.03% |
16,956
-35,000
| -67% | -$4.17M |
|
343
Baidu
BIDU
$38.2B
| $2M | 0.03% |
15,087
| – | – |
|
344
BILL Holdings
BILL
$5.27B
| $2M | 0.03% |
8,795
+3,000
| +52% | +$681K |
|
345
General Motors
GM
$55.5B
| $1.98M | 0.03% |
45,303
-25,000
| -36% | -$1.09M |
|
346
International Paper
IP
$24.4B
| $1.95M | 0.03% |
42,331
+30,000
| +243% | +$1.38M |
|
347
Veeva Systems
VEEV
$46.1B
| $1.95M | 0.03% |
9,187
| – | – |
|
348
Entergy
ETR
$39.9B
| $1.92M | 0.03% |
32,916
| – | – |
|
349
Align Technology
ALGN
$9.85B
| $1.91M | 0.03% |
4,391
| – | – |
|
350
Microchip Technology
MCHP
$35B
| $1.91M | 0.03% |
25,407
| – | – |
|