DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
(+24%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$89.2M |
| 3 |
AT&T
T
|
+$69.8M |
| 4 |
AbbVie
ABBV
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$53.9M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
AvalonBay Communities
AVB
|
+$25.3M |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Equity Residential
EQR
|
+$22M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.7B
| $765K | 0.01% |
14,602
| – | – |
|
427
iShares MSCI Mexico ETF
EWW
$1.92B
| $739K | 0.01% |
17,200
-65,000
| -79% | -$2.79M |
|
428
Citizens Financial Group
CFG
$22.4B
| $709K | 0.01% |
19,818
-1,968
| -9% | -$70.4K |
|
429
Vipshop
VIPS
$8.97B
| $703K | 0.01% |
25,000
-65,000
| -72% | -$1.83M |
|
430
The Mosaic Company
MOS
$10.7B
| $699K | 0.01% |
30,382
| – | – |
|
431
Fortive
FTV
$16.5B
| $685K | 0.01% |
9,678
-1,887
| -16% | -$134K |
|
432
Copart
CPRT
$46.8B
| $643K | 0.01% |
20,220
-45,688
| -69% | -$1.45M |
|
433
Bilibili
BILI
$10.5B
| $631K | 0.01% |
7,362
-7,638
| -51% | -$655K |
|
434
FMC
FMC
$4.79B
| $619K | 0.01% |
5,383
-559
| -9% | -$64.3K |
|
435
Cardinal Health
CAH
$36.4B
| $603K | 0.01% |
11,253
| – | – |
|
436
Allegion
ALLE
$15B
| $588K | 0.01% |
+5,052
| New | +$588K |
|
437
Henry Schein
HSIC
$8.37B
| $550K | 0.01% |
+8,228
| New | +$550K |
|
438
Owens Corning
OC
$12.7B
| $543K | 0.01% |
+7,161
| New | +$543K |
|
439
Northrop Grumman
NOC
$82.5B
| $524K | 0.01% |
1,719
-9,765
| -85% | -$2.98M |
|
440
International Flavors & Fragrances
IFF
$16.8B
| $522K | 0.01% |
+4,794
| New | +$522K |
|
441
F5
FFIV
$18.5B
| $497K | 0.01% |
2,825
| – | – |
|
442
NXP Semiconductors
NXPI
$55.2B
| $493K | 0.01% |
3,099
-10,000
| -76% | -$1.59M |
|
443
GDS Holdings
GDS
$7.32B
| $492K | 0.01% |
5,251
-4,749
| -47% | -$445K |
|
444
Steel Dynamics
STLD
$19.2B
| $492K | 0.01% |
13,351
+1,571
| +13% | +$57.9K |
|
445
CyberArk
CYBR
$23.5B
| $485K | 0.01% |
3,000
-330
| -10% | -$53.4K |
|
446
Teva Pharmaceuticals
TEVA
$22.9B
| $467K | 0.01% |
48,414
-25,000
| -34% | -$241K |
|
447
Kennedy-Wilson Holdings
KW
$1.24B
| $465K | 0.01% |
+26,000
| New | +$465K |
|
448
Viatris
VTRS
$11.6B
| $454K | 0.01% |
+24,234
| New | +$454K |
|
449
L3Harris
LHX
$52.2B
| $446K | 0.01% |
2,361
-14,029
| -86% | -$2.65M |
|
450
ZTO Express
ZTO
$15.2B
| $443K | 0.01% |
15,201
-64,100
| -81% | -$1.87M |
|