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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.7B
| $1.97M | 0.03% |
5,592
| – | – |
|
352
AES
AES
$9.06B
| $1.96M | 0.03% |
80,555
| – | – |
|
353
Darden Restaurants
DRI
$24.7B
| $1.95M | 0.03% |
12,958
| – | – |
|
354
Mohawk Industries
MHK
$8.42B
| $1.93M | 0.02% |
10,588
| – | – |
|
355
CoStar Group
CSGP
$37.3B
| $1.92M | 0.02% |
24,330
-10,000
| -29% | -$790K |
|
356
MongoDB
MDB
$26.9B
| $1.9M | 0.02% |
3,588
+3,000
| +510% | +$1.59M |
|
357
Constellation Brands
STZ
$25.7B
| $1.9M | 0.02% |
7,556
-4,000
| -35% | -$1M |
|
358
Albemarle
ALB
$8.54B
| $1.88M | 0.02% |
8,051
+3,000
| +59% | +$701K |
|
359
Entergy
ETR
$38.8B
| $1.85M | 0.02% |
32,916
| – | – |
|
|
360
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.02% |
117,050
-990,000
| -89% | -$15.3M |
|
361
DocuSign
DOCU
$16B
| $1.78M | 0.02% |
11,707
| – | – |
|
362
Wells Fargo
WFC
$259B
| $1.78M | 0.02% |
37,103
-2,517
| -6% | -$121K |
|
363
Moody's
MCO
$91.1B
| $1.77M | 0.02% |
4,532
-167
| -4% | -$65.2K |
|
364
Ford
F
$45.7B
| $1.76M | 0.02% |
84,783
+50,000
| +144% | +$1.04M |
|
365
Twilio
TWLO
$16.4B
| $1.75M | 0.02% |
6,654
+4,036
| +154% | +$1.06M |
|
366
Occidental Petroleum
OXY
$44.4B
| $1.75M | 0.02% |
60,222
| – | – |
|
367
Enphase Energy
ENPH
$4.96B
| $1.71M | 0.02% |
9,360
| – | – |
|
368
Gen Digital
GEN
$18.1B
| $1.7M | 0.02% |
+65,380
| New | +$1.7M |
|
369
Realty Income
O
$54.4B
| $1.69M | 0.02% |
23,598
+1,302
| +6% | +$93.2K |
|
370
XPeng
XPEV
$19.7B
| $1.67M | 0.02% |
33,200
| – | – |
|
371
Synchrony
SYF
$28.3B
| $1.66M | 0.02% |
35,841
+30,000
| +514% | +$1.39M |
|
372
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.02% |
9,088
| – | – |
|
373
KeyCorp
KEY
$20.9B
| $1.62M | 0.02% |
69,917
| – | – |
|
374
Ball Corp
BALL
$13.7B
| $1.61M | 0.02% |
16,670
| – | – |
|
375
Snap
SNAP
$12.3B
| $1.59M | 0.02% |
33,795
-50,000
| -60% | -$2.35M |
|