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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$31.2B
| $1.56M | 0.02% |
30,491
| – | – |
|
377
Yum China
YUMC
$16.3B
| $1.56M | 0.02% |
31,234
-544
| -2% | -$27.1K |
|
378
Datadog
DDOG
$50.1B
| $1.55M | 0.02% |
8,722
+7,058
| +424% | +$1.26M |
|
379
HEICO
HEI
$44.2B
| $1.55M | 0.02% |
10,730
+75
| +0.7% | +$10.8K |
|
380
Factset
FDS
$14B
| $1.53M | 0.02% |
3,143
+2,400
| +323% | +$1.17M |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.02% |
11,748
| – | – |
|
382
Regions Financial
RF
$24.1B
| $1.5M | 0.02% |
68,877
| – | – |
|
383
Lincoln National
LNC
$7.92B
| $1.49M | 0.02% |
21,781
| – | – |
|
384
Paycom
PAYC
$12.5B
| $1.48M | 0.02% |
3,552
| – | – |
|
385
Li Auto
LI
$24.4B
| $1.47M | 0.02% |
45,900
+4,000
| +10% | +$128K |
|
386
Fox Class A
FOXA
$25.2B
| $1.46M | 0.02% |
39,441
| – | – |
|
387
BILL Holdings
BILL
$5.43B
| $1.44M | 0.02% |
+5,795
| New | +$1.44M |
|
388
NetApp
NTAP
$24.8B
| $1.43M | 0.02% |
15,505
| – | – |
|
389
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.41M | 0.02% |
25,152
| – | – |
|
390
Uber
UBER
$197B
| $1.41M | 0.02% |
33,516
| – | – |
|
391
Crown Holdings
CCK
$11B
| $1.4M | 0.02% |
12,657
| – | – |
|
392
Corning
GLW
$63B
| $1.37M | 0.02% |
36,753
-70,000
| -66% | -$2.61M |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.02% |
11,822
| – | – |
|
394
Boston Properties
BXP
$11.4B
| $1.35M | 0.02% |
11,745
| – | – |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $1.34M | 0.02% |
6,508
| – | – |
|
396
Northern Trust
NTRS
$24.6B
| $1.34M | 0.02% |
11,207
| – | – |
|
397
Pinduoduo
PDD
$179B
| $1.31M | 0.02% |
22,466
+3,873
| +21% | +$226K |
|
398
Raymond James Financial
RJF
$33B
| $1.3M | 0.02% |
12,951
| – | – |
|
399
Willis Towers Watson
WTW
$32.1B
| $1.3M | 0.02% |
5,470
-289
| -5% | -$68.6K |
|
400
Trimble
TRMB
$19.2B
| $1.3M | 0.02% |
14,884
| – | – |
|