DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $1.33M | 0.03% |
10,513
| – | – |
|
352
FirstEnergy
FE
$25B
| $1.31M | 0.03% |
34,130
-19,281
| -36% | -$740K |
|
353
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.3M | 0.03% |
25,152
| – | – |
|
354
Fox Class A
FOXA
$25.7B
| $1.27M | 0.03% |
39,441
| – | – |
|
355
NIO
NIO
$12.8B
| $1.26M | 0.03% |
58,006
-10,435
| -15% | -$227K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.03% |
11,748
| – | – |
|
357
Warner Bros
WBD
$30.8B
| $1.25M | 0.03% |
+93,169
| New | +$1.25M |
|
358
Camden Property Trust
CPT
$11.7B
| $1.22M | 0.03% |
9,088
| – | – |
|
359
Tyson Foods
TSN
$19.8B
| $1.21M | 0.03% |
+14,095
| New | +$1.21M |
|
360
Uber
UBER
$196B
| $1.2M | 0.03% |
58,803
| – | – |
|
361
Generac Holdings
GNRC
$10.9B
| $1.18M | 0.03% |
5,592
| – | – |
|
362
Crown Holdings
CCK
$11B
| $1.17M | 0.03% |
12,657
| – | – |
|
363
Corning
GLW
$64B
| $1.16M | 0.03% |
36,753
| – | – |
|
364
Raymond James Financial
RJF
$33.1B
| $1.16M | 0.03% |
12,951
| – | – |
|
365
Take-Two Interactive
TTWO
$45B
| $1.14M | 0.03% |
9,304
-32,327
| -78% | -$3.96M |
|
366
Arch Capital
ACGL
$33.7B
| $1.14M | 0.03% |
24,958
| – | – |
|
367
Check Point Software Technologies
CHKP
$20.8B
| $1.11M | 0.02% |
9,121
| – | – |
|
368
Baker Hughes
BKR
$46B
| $1.09M | 0.02% |
37,753
+1,579
| +4% | +$45.6K |
|
369
Northern Trust
NTRS
$24.2B
| $1.08M | 0.02% |
11,207
| – | – |
|
370
Willis Towers Watson
WTW
$32.1B
| $1.08M | 0.02% |
5,470
| – | – |
|
371
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.02% |
19,721
| – | – |
|
372
Vulcan Materials
VMC
$38.8B
| $1.07M | 0.02% |
7,539
-39,776
| -84% | -$5.65M |
|
373
XPeng
XPEV
$19.1B
| $1.05M | 0.02% |
33,200
| – | – |
|
374
W.P. Carey
WPC
$14.8B
| $1.05M | 0.02% |
12,972
-81,680
| -86% | -$6.63M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.02% |
11,822
| – | – |
|