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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$25.5B
| $1.58M | 0.02% |
39,441
| – | – |
|
|
CTLT
377
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.02% |
+11,748
| New | +$1.56M |
|
378
Dell
DELL
$84.2B
| $1.54M | 0.02% |
29,204
+23,676
| +428% | +$1.25M |
|
379
KeyCorp
KEY
$21.1B
| $1.51M | 0.02% |
69,917
| – | – |
|
380
NovoCure
NVCR
$1.37B
| $1.51M | 0.02% |
12,958
+7,000
| +117% | +$813K |
|
381
Uber
UBER
$196B
| $1.5M | 0.02% |
33,516
-2,088
| -6% | -$93.6K |
|
382
Ball Corp
BALL
$13.6B
| $1.5M | 0.02% |
16,670
| – | – |
|
383
Lincoln National
LNC
$7.88B
| $1.5M | 0.02% |
21,781
| – | – |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.02% |
31,054
| – | – |
|
385
Regions Financial
RF
$24.1B
| $1.47M | 0.02% |
68,877
| – | – |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
28,951
| – | – |
|
387
HEICO
HEI
$44.1B
| $1.41M | 0.02% |
10,655
+2,655
| +33% | +$350K |
|
388
Enphase Energy
ENPH
$4.85B
| $1.4M | 0.02% |
9,360
| – | – |
|
389
Expedia Group
EXPE
$26.7B
| $1.4M | 0.02% |
8,553
+7,000
| +451% | +$1.15M |
|
390
Realty Income
O
$54.4B
| $1.4M | 0.02% |
22,296
| – | – |
|
391
NetApp
NTAP
$24.7B
| $1.39M | 0.02% |
15,505
| – | – |
|
392
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 0.02% |
25,152
| – | – |
|
393
Tractor Supply
TSCO
$31B
| $1.37M | 0.02% |
33,780
+26,985
| +397% | +$1.09M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.02% |
11,067
-17,478
| -61% | -$2.15M |
|
395
iShares MSCI South Africa ETF
EZA
$436M
| $1.36M | 0.02% |
28,900
-700
| -2% | -$32.9K |
|
396
Camden Property Trust
CPT
$11.6B
| $1.34M | 0.02% |
+9,088
| New | +$1.34M |
|
397
Willis Towers Watson
WTW
$32.2B
| $1.34M | 0.02% |
5,759
| – | – |
|
398
Qorvo
QRVO
$8.26B
| $1.33M | 0.02% |
7,971
| – | – |
|
399
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.32M | 0.02% |
31,600
-700
| -2% | -$29.3K |
|
400
WIX.com
WIX
$9.13B
| $1.31M | 0.02% |
6,666
-400
| -6% | -$78.4K |
|