DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$32.1B
| $957K | 0.02% |
4,036
| – | – |
|
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $953K | 0.02% |
9,745
-1,691,995
| -99% | -$165M |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.02% |
21,255
| – | – |
|
429
XPeng
XPEV
$19.6B
| $916K | 0.01% |
33,200
| – | – |
|
430
Pinduoduo
PDD
$178B
| $901K | 0.01% |
22,466
| – | – |
|
431
Citizens Financial Group
CFG
$22.3B
| $898K | 0.01% |
19,818
| – | – |
|
432
Teradyne
TER
$18.4B
| $881K | 0.01% |
7,454
| – | – |
|
433
eBay
EBAY
$42.3B
| $876K | 0.01% |
15,291
| – | – |
|
434
Yum China
YUMC
$16.5B
| $876K | 0.01% |
21,100
-10,134
| -32% | -$421K |
|
435
Etsy
ETSY
$5.91B
| $867K | 0.01% |
6,979
+6,000
| +613% | +$745K |
|
436
CyberArk
CYBR
$23.8B
| $865K | 0.01% |
5,124
+324
| +7% | +$54.7K |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $855K | 0.01% |
7,510
+80
| +1% | +$9.11K |
|
438
TransDigm Group
TDG
$72.9B
| $824K | 0.01% |
1,265
+32
| +3% | +$20.8K |
|
|
439
Omnicom Group
OMC
$15.1B
| $810K | 0.01% |
9,542
-230,000
| -96% | -$19.5M |
|
440
Seagate
STX
$41.9B
| $807K | 0.01% |
8,981
| – | – |
|
441
Henry Schein
HSIC
$8.43B
| $793K | 0.01% |
9,099
| – | – |
|
442
Hasbro
HAS
$11.2B
| $726K | 0.01% |
8,858
| – | – |
|
443
Whirlpool
WHR
$5.31B
| $719K | 0.01% |
4,159
| – | – |
|
444
Dentsply Sirona
XRAY
$2.78B
| $719K | 0.01% |
14,602
| – | – |
|
445
Cognex
CGNX
$7.55B
| $718K | 0.01% |
9,304
| – | – |
|
446
Constellation Energy
CEG
$99.3B
| $712K | 0.01% |
+12,659
| New | +$712K |
|
447
iShares MSCI Mexico ETF
EWW
$1.91B
| $687K | 0.01% |
12,500
-1,100
| -8% | -$60.5K |
|
448
Pentair
PNR
$18.5B
| $656K | 0.01% |
12,100
| – | – |
|
449
Incyte
INCY
$16.8B
| $647K | 0.01% |
8,147
| – | – |
|
450
Owens Corning
OC
$13.2B
| $641K | 0.01% |
7,005
| – | – |
|