DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$28.7B
| $1.56M | 0.02% |
39,441
| – | – |
|
377
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.02% |
11,575
-7,000
| -38% | -$933K |
|
378
Regions Financial
RF
$24.1B
| $1.53M | 0.02% |
68,877
| – | – |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.52M | 0.02% |
18,508
+9,730
| +111% | +$801K |
|
380
Boston Properties
BXP
$12.1B
| $1.51M | 0.02% |
11,745
| – | – |
|
381
Camden Property Trust
CPT
$11.8B
| $1.51M | 0.02% |
9,088
| – | – |
|
382
Ball Corp
BALL
$13.9B
| $1.5M | 0.02% |
16,670
| – | – |
|
383
Dollar Tree
DLTR
$20.3B
| $1.48M | 0.02% |
9,226
| – | – |
|
384
ON Semiconductor
ON
$20B
| $1.46M | 0.02% |
23,305
+20,000
| +605% | +$1.25M |
|
385
NIO
NIO
$13.6B
| $1.44M | 0.02% |
68,441
| – | – |
|
386
Ford
F
$46.8B
| $1.43M | 0.02% |
84,783
| – | – |
|
387
Lincoln National
LNC
$7.99B
| $1.42M | 0.02% |
21,781
| – | – |
|
388
Raymond James Financial
RJF
$34.1B
| $1.42M | 0.02% |
12,951
| – | – |
|
389
DTE Energy
DTE
$28.4B
| $1.39M | 0.02% |
10,513
| – | – |
|
390
Corning
GLW
$64.6B
| $1.36M | 0.02% |
36,753
| – | – |
|
391
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.34M | 0.02% |
35,500
-3,300
| -9% | -$125K |
|
392
Baker Hughes
BKR
$46.3B
| $1.32M | 0.02% |
36,174
| – | – |
|
393
Northern Trust
NTRS
$24.7B
| $1.31M | 0.02% |
11,207
| – | – |
|
|
CTLT
394
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.02% |
11,748
| – | – |
|
395
Willis Towers Watson
WTW
$33.2B
| $1.29M | 0.02% |
5,470
| – | – |
|
396
NetApp
NTAP
$25B
| $1.29M | 0.02% |
15,505
| – | – |
|
397
Expedia Group
EXPE
$27.4B
| $1.28M | 0.02% |
6,553
+5,000
| +322% | +$978K |
|
398
Robert Half
RHI
$3.7B
| $1.27M | 0.02% |
+11,148
| New | +$1.27M |
|
399
Fifth Third Bancorp
FITB
$30B
| $1.27M | 0.02% |
29,546
| – | – |
|
400
Check Point Software Technologies
CHKP
$21.1B
| $1.26M | 0.02% |
9,121
| – | – |
|