DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $993K | 0.01% |
6,644
| – | – |
|
427
Bilibili
BILI
$10.2B
| $986K | 0.01% |
8,089
+3,489
| +76% | +$425K |
|
428
Dollar Tree
DLTR
$20.2B
| $984K | 0.01% |
9,892
| – | – |
|
429
Arch Capital
ACGL
$33.8B
| $972K | 0.01% |
24,958
| – | – |
|
430
The Mosaic Company
MOS
$10.6B
| $969K | 0.01% |
30,382
| – | – |
|
431
Whirlpool
WHR
$5.24B
| $963K | 0.01% |
4,415
| – | – |
|
432
M&T Bank
MTB
$31B
| $962K | 0.01% |
6,619
| – | – |
|
|
ONC
433
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $961K | 0.01% |
2,800
-200
| -7% | -$68.6K |
|
434
Bunge Global
BG
$16.5B
| $951K | 0.01% |
+12,167
| New | +$951K |
|
435
Loews
L
$19.9B
| $951K | 0.01% |
17,394
-1,948
| -10% | -$107K |
|
436
L3Harris
LHX
$51.6B
| $950K | 0.01% |
4,393
| – | – |
|
437
Stryker
SYK
$146B
| $939K | 0.01% |
3,616
-8,277
| -70% | -$2.15M |
|
438
Li Auto
LI
$24.3B
| $933K | 0.01% |
+26,700
| New | +$933K |
|
439
Dentsply Sirona
XRAY
$2.73B
| $924K | 0.01% |
14,602
| – | – |
|
440
TransDigm Group
TDG
$72.5B
| $922K | 0.01% |
1,425
-43
| -3% | -$27.8K |
|
441
Citizens Financial Group
CFG
$22.3B
| $909K | 0.01% |
19,818
| – | – |
|
442
IAC Inc
IAC
$2.88B
| $908K | 0.01% |
7,179
-3,611
| -33% | -$457K |
|
443
JB Hunt Transport Services
JBHT
$13.3B
| $905K | 0.01% |
5,555
-322
| -5% | -$52.5K |
|
444
Seagate
STX
$41.1B
| $890K | 0.01% |
10,122
| – | – |
|
445
iShares MSCI Mexico ETF
EWW
$1.86B
| $878K | 0.01% |
18,300
+1,100
| +6% | +$52.8K |
|
446
Cognex
CGNX
$7.45B
| $876K | 0.01% |
10,418
| – | – |
|
447
Baker Hughes
BKR
$46.3B
| $866K | 0.01% |
37,875
| – | – |
|
448
Allegion
ALLE
$14.6B
| $857K | 0.01% |
6,149
| – | – |
|
449
McCormick & Company Non-Voting
MKC
$18.4B
| $841K | 0.01% |
9,526
| – | – |
|
450
KE Holdings
BEKE
$23.5B
| $834K | 0.01% |
+17,500
| New | +$834K |
|