DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$118B
| $372K | 0.01% |
8,461
-400
| -5% | -$17.6K |
|
427
American Electric Power
AEP
$58.1B
| $364K | 0.01% |
4,842
-66,407
| -93% | -$5M |
|
428
KE Holdings
BEKE
$23.6B
| $353K | 0.01% |
22,742
-1,869
| -8% | -$29K |
|
429
Centene
CNC
$17B
| $352K | 0.01% |
5,113
| – | – |
|
430
Snowflake
SNOW
$77B
| $350K | 0.01% |
2,290
+277
| +14% | +$42.3K |
|
431
Knight Transportation
KNX
$6.88B
| $349K | 0.01% |
6,955
| – | – |
|
432
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $337K | 0.01% |
8,700
-10,200
| -54% | -$395K |
|
433
Apollo Global Management
APO
$78.6B
| $334K | 0.01% |
3,722
| – | – |
|
434
AerCap
AER
$21.8B
| $332K | 0.01% |
+5,300
| New | +$332K |
|
435
Ameriprise Financial
AMP
$46.9B
| $332K | 0.01% |
1,006
| – | – |
|
436
CrowdStrike
CRWD
$109B
| $322K | 0.01% |
1,922
| – | – |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $314K | 0.01% |
3,803
+128
| +3% | +$10.6K |
|
438
Devon Energy
DVN
$22.3B
| $303K | 0.01% |
6,344
-57,000
| -90% | -$2.72M |
|
439
Diamondback Energy
FANG
$40.2B
| $284K | 0.01% |
1,834
-10,000
| -85% | -$1.55M |
|
440
DuPont de Nemours
DD
$32.4B
| $278K | 0.01% |
3,732
| – | – |
|
441
Kenvue
KVUE
$36B
| $272K | 0.01% |
+13,555
| New | +$272K |
|
442
iShares MSCI South Africa ETF
EZA
$440M
| $267K | 0.01% |
7,100
-8,700
| -55% | -$327K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $266K | 0.01% |
+1,822
| New | +$266K |
|
444
PG&E
PCG
$33.5B
| $258K | 0.01% |
15,969
| – | – |
|
445
Palantir
PLTR
$393B
| $248K | 0.01% |
15,501
| – | – |
|
446
Veeva Systems
VEEV
$45.8B
| $241K | 0.01% |
1,187
| – | – |
|
447
iShares MSCI Mexico ETF
EWW
$1.9B
| $236K | 0.01% |
4,050
-5,450
| -57% | -$317K |
|
448
Dollar General
DG
$23.3B
| $224K | ﹤0.01% |
2,115
-2,130
| -50% | -$225K |
|
449
Take-Two Interactive
TTWO
$45.4B
| $217K | ﹤0.01% |
1,546
| – | – |
|
|
XYZ
450
Block, Inc.
XYZ
$45.3B
| $217K | ﹤0.01% |
4,900
| – | – |
|