DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.4B
| $1.88M | 0.02% |
10,588
-210
| -2% | -$37.2K |
|
352
Lennar Class A
LEN
$35.3B
| $1.88M | 0.02% |
20,670
-13,768
| -40% | -$1.25M |
|
353
Yum China
YUMC
$16.3B
| $1.85M | 0.02% |
31,778
+4,878
| +18% | +$284K |
|
354
AES
AES
$9.06B
| $1.84M | 0.02% |
80,555
-4,904
| -6% | -$112K |
|
355
Wells Fargo
WFC
$257B
| $1.84M | 0.02% |
39,620
-5,115
| -11% | -$237K |
|
356
Extra Space Storage
EXR
$30.8B
| $1.84M | 0.02% |
10,937
-601
| -5% | -$101K |
|
357
Exelon
EXC
$43.7B
| $1.84M | 0.02% |
53,249
-70,100
| -57% | -$2.42M |
|
358
Dover
DOV
$24.1B
| $1.83M | 0.02% |
11,793
-2,490
| -17% | -$387K |
|
359
Zebra Technologies
ZBRA
$15.7B
| $1.8M | 0.02% |
3,499
| – | – |
|
360
Occidental Petroleum
OXY
$45.3B
| $1.78M | 0.02% |
60,222
| – | – |
|
361
NetEase
NTES
$92B
| $1.77M | 0.02% |
20,700
| – | – |
|
362
Genuine Parts
GPC
$19.3B
| $1.76M | 0.02% |
14,545
| – | – |
|
363
Paycom
PAYC
$12.4B
| $1.76M | 0.02% |
3,552
| – | – |
|
364
RTX Corp
RTX
$206B
| $1.76M | 0.02% |
20,429
-2,619
| -11% | -$225K |
|
365
CrowdStrike
CRWD
$107B
| $1.74M | 0.02% |
7,069
| – | – |
|
366
Lamb Weston
LW
$7.72B
| $1.72M | 0.02% |
28,018
-16,600
| -37% | -$1.02M |
|
367
Welltower
WELL
$113B
| $1.71M | 0.02% |
20,793
+16,000
| +334% | +$1.32M |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.02% |
11,822
| – | – |
|
369
Ingersoll Rand
IR
$31.9B
| $1.7M | 0.02% |
33,786
| – | – |
|
370
Pinduoduo
PDD
$176B
| $1.69M | 0.02% |
18,593
-765
| -4% | -$69.4K |
|
371
Ventas
VTR
$31.4B
| $1.68M | 0.02% |
30,491
| – | – |
|
372
Essex Property Trust
ESS
$17.1B
| $1.67M | 0.02% |
5,226
| – | – |
|
373
Moody's
MCO
$90.7B
| $1.67M | 0.02% |
4,699
+3,000
| +177% | +$1.07M |
|
374
Entergy
ETR
$39.3B
| $1.63M | 0.02% |
32,916
| – | – |
|
375
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.63M | 0.02% |
50,700
-1,300
| -3% | -$41.8K |
|