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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $1.28M | 0.02% |
12,657
| – | – |
|
402
Boston Properties
BXP
$11.7B
| $1.27M | 0.02% |
11,745
-90,000
| -88% | -$9.75M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $1.26M | 0.02% |
6,508
| – | – |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.02% |
29,546
| – | – |
|
405
Global Payments
GPN
$20.6B
| $1.24M | 0.02% |
7,849
-4,641
| -37% | -$731K |
|
406
Trimble
TRMB
$19.1B
| $1.22M | 0.02% |
14,884
| – | – |
|
407
Northern Trust
NTRS
$24.2B
| $1.21M | 0.02% |
11,207
-970
| -8% | -$105K |
|
408
Avery Dennison
AVY
$12.8B
| $1.2M | 0.02% |
5,799
-481
| -8% | -$99.7K |
|
409
Raymond James Financial
RJF
$33.2B
| $1.2M | 0.02% |
12,951
| – | – |
|
410
XPeng
XPEV
$19.1B
| $1.18M | 0.02% |
33,200
| – | – |
|
411
DTE Energy
DTE
$28.2B
| $1.17M | 0.02% |
10,513
-1,840
| -15% | -$205K |
|
412
Hologic
HOLX
$14.6B
| $1.14M | 0.01% |
15,385
| – | – |
|
413
Albemarle
ALB
$8.63B
| $1.11M | 0.01% |
+5,051
| New | +$1.11M |
|
414
Li Auto
LI
$24.3B
| $1.1M | 0.01% |
41,900
+15,200
| +57% | +$400K |
|
415
United Bankshares
UBSI
$5.36B
| $1.09M | 0.01% |
30,000
| – | – |
|
416
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.01% |
29,960
-422
| -1% | -$15.1K |
|
417
Check Point Software Technologies
CHKP
$20.9B
| $1.03M | 0.01% |
9,121
-272
| -3% | -$30.7K |
|
|
ONC
418
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.02M | 0.01% |
2,800
| – | – |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.01% |
21,255
-30,000
| -59% | -$1.41M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $997K | 0.01% |
11,390
-1,011
| -8% | -$88.5K |
|
421
Bunge Global
BG
$16.5B
| $989K | 0.01% |
12,167
| – | – |
|
422
Molson Coors Class B
TAP
$9.7B
| $986K | 0.01% |
21,253
| – | – |
|
423
Arch Capital
ACGL
$33.8B
| $953K | 0.01% |
24,958
| – | – |
|
424
L3Harris
LHX
$51.6B
| $948K | 0.01% |
4,304
-89
| -2% | -$19.6K |
|
425
Dollar Tree
DLTR
$20.2B
| $947K | 0.01% |
9,892
| – | – |
|