DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$1.2B
(+27%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$138M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 2 |
Boston Properties
BXP
|
+$12M |
| 3 |
Sun Communities
SUI
|
+$7.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.13M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO
HEI
$44.4B
| $837K | 0.02% |
8,000
| – | – |
|
402
GDS Holdings
GDS
$7.32B
| $818K | 0.01% |
10,000
| – | – |
|
403
Tencent Music
TME
$38.5B
| $812K | 0.01% |
+55,000
| New | +$812K |
|
404
Kellanova
K
$27.6B
| $802K | 0.01% |
13,223
-37,275
| -74% | -$2.26M |
|
|
HES
405
DELISTED
Hess
HES
| $776K | 0.01% |
18,968
| – | – |
|
406
Whirlpool
WHR
$5.15B
| $773K | 0.01% |
4,204
| – | – |
|
407
Avery Dennison
AVY
$12.9B
| $758K | 0.01% |
5,927
| – | – |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $756K | 0.01% |
6,928
| – | – |
|
409
JB Hunt Transport Services
JBHT
$13.4B
| $743K | 0.01% |
5,877
| – | – |
|
410
Fortive
FTV
$16.5B
| $738K | 0.01% |
11,565
-157
| -1% | -$10K |
|
411
Arch Capital
ACGL
$34.4B
| $730K | 0.01% |
24,958
| – | – |
|
412
IAC Inc
IAC
$2.89B
| $705K | 0.01% |
10,790
-22,161
| -67% | -$1.45M |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $697K | 0.01% |
35,575
| – | – |
|
414
UDR
UDR
$12.7B
| $687K | 0.01% |
21,067
| – | – |
|
415
XPO
XPO
$15.3B
| $685K | 0.01% |
23,406
| – | – |
|
416
Lincoln National
LNC
$7.99B
| $682K | 0.01% |
21,781
| – | – |
|
417
Coca-Cola Europacific Partners
CCEP
$40.7B
| $680K | 0.01% |
17,532
-10,000
| -36% | -$388K |
|
418
NetApp
NTAP
$24.8B
| $680K | 0.01% |
15,505
| – | – |
|
419
Loews
L
$20.3B
| $672K | 0.01% |
19,342
| – | – |
|
420
Teva Pharmaceuticals
TEVA
$22.9B
| $661K | 0.01% |
73,414
-1,013
| -1% | -$9.12K |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $645K | 0.01% |
30,249
| – | – |
|
422
Dentsply Sirona
XRAY
$2.7B
| $639K | 0.01% |
+14,602
| New | +$639K |
|
423
FMC
FMC
$4.79B
| $629K | 0.01% |
5,942
| – | – |
|
424
Raymond James Financial
RJF
$33.9B
| $628K | 0.01% |
12,951
| – | – |
|
425
Bilibili
BILI
$10.5B
| $624K | 0.01% |
15,000
| – | – |
|