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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $938K | 0.01% |
17,394
| – | – |
|
427
Baker Hughes
BKR
$46.3B
| $937K | 0.01% |
37,875
| – | – |
|
428
Citizens Financial Group
CFG
$22.3B
| $931K | 0.01% |
19,818
| – | – |
|
429
Eversource Energy
ES
$23.8B
| $909K | 0.01% |
11,120
-30,000
| -73% | -$2.45M |
|
430
Whirlpool
WHR
$5.24B
| $900K | 0.01% |
4,415
| – | – |
|
431
HEICO Class A
HEI.A
$35B
| $898K | 0.01% |
7,584
+1,247
| +20% | +$148K |
|
432
Stryker
SYK
$146B
| $871K | 0.01% |
3,303
-313
| -9% | -$82.5K |
|
433
AstraZeneca
AZN
$251B
| $866K | 0.01% |
+14,419
| New | +$866K |
|
434
iShares MSCI Mexico ETF
EWW
$1.86B
| $859K | 0.01% |
17,800
-500
| -3% | -$24.1K |
|
435
M&T Bank
MTB
$31B
| $857K | 0.01% |
5,737
-882
| -13% | -$132K |
|
436
Cloudflare
NET
$77.7B
| $855K | 0.01% |
+7,587
| New | +$855K |
|
437
Dentsply Sirona
XRAY
$2.73B
| $848K | 0.01% |
14,602
| – | – |
|
438
GoDaddy
GDDY
$20.1B
| $836K | 0.01% |
11,998
| – | – |
|
439
Twilio
TWLO
$16B
| $835K | 0.01% |
2,618
| – | – |
|
440
Carvana
CVNA
$50.4B
| $824K | 0.01% |
2,732
+2,068
| +311% | +$624K |
|
441
Teradyne
TER
$18.7B
| $822K | 0.01% |
7,527
| – | – |
|
442
10x Genomics
TXG
$1.57B
| $807K | 0.01% |
+5,544
| New | +$807K |
|
443
International Flavors & Fragrances
IFF
$16.5B
| $796K | 0.01% |
5,953
-691
| -10% | -$92.4K |
|
444
Hasbro
HAS
$10.9B
| $790K | 0.01% |
8,858
-16,150
| -65% | -$1.44M |
|
445
IAC Inc
IAC
$2.88B
| $767K | 0.01% |
7,179
| – | – |
|
446
Novavax
NVAX
$1.29B
| $760K | 0.01% |
+3,667
| New | +$760K |
|
447
Roku
ROKU
$14B
| $760K | 0.01% |
2,426
| – | – |
|
448
TransDigm Group
TDG
$72.5B
| $759K | 0.01% |
1,216
-209
| -15% | -$130K |
|
449
CyberArk
CYBR
$23.6B
| $758K | 0.01% |
4,800
| – | – |
|
450
Cognex
CGNX
$7.45B
| $746K | 0.01% |
9,304
-1,114
| -11% | -$89.3K |
|