DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$1.2B
(+27%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$138M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 2 |
Boston Properties
BXP
|
+$12M |
| 3 |
Sun Communities
SUI
|
+$7.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.13M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CyberArk
CYBR
$23.5B
| $344K | 0.01% |
3,330
+330
| +11% | +$34.1K |
|
452
Huntington Bancshares
HBAN
$25.9B
| $340K | 0.01% |
37,050
| – | – |
|
453
Steel Dynamics
STLD
$19.2B
| $337K | 0.01% |
11,780
| – | – |
|
454
Trane Technologies
TT
$89.2B
| $326K | 0.01% |
2,689
-87
| -3% | -$10.5K |
|
|
JOYY
455
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $323K | 0.01% |
4,000
-13,000
| -76% | -$1.05M |
|
456
Liberty Global Class C
LBTYK
$4.07B
| $303K | 0.01% |
14,752
| – | – |
|
457
Autoliv
ALV
$9.68B
| $292K | 0.01% |
4,000
-1,365
| -25% | -$99.6K |
|
458
iShares MSCI Poland ETF
EPOL
$454M
| $285K | 0.01% |
17,300
| – | – |
|
459
Knight Transportation
KNX
$6.77B
| $283K | 0.01% |
6,955
| – | – |
|
460
Comerica
CMA
$9.06B
| $280K | 0.01% |
7,308
| – | – |
|
461
TransDigm Group
TDG
$71.6B
| $280K | 0.01% |
590
| – | – |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $278K | 0.01% |
2,396
| – | – |
|
463
Hilton Worldwide
HLT
$64.6B
| $277K | 0.01% |
3,248
| – | – |
|
464
Eastman Chemical
EMN
$7.71B
| $276K | 0.01% |
3,537
| – | – |
|
465
Fastenal
FAST
$54.5B
| $276K | 0.01% |
12,260
-1,450
| -11% | -$32.6K |
|
|
MOMO
466
Hello Group
MOMO
$1.19B
| $275K | ﹤0.01% |
20,000
| – | – |
|
467
Lennar Class A
LEN
$35.6B
| $273K | ﹤0.01% |
3,448
| – | – |
|
468
Arrow Electronics
ARW
$6.61B
| $266K | ﹤0.01% |
3,381
| – | – |
|
469
Welltower
WELL
$113B
| $264K | ﹤0.01% |
4,793
-27,563
| -85% | -$1.52M |
|
470
Iron Mountain
IRM
$28.6B
| $263K | ﹤0.01% |
9,805
| – | – |
|
471
Flowserve
FLS
$7.36B
| $259K | ﹤0.01% |
9,476
| – | – |
|
472
Freeport-McMoran
FCX
$64.2B
| $259K | ﹤0.01% |
16,570
-1,025
| -6% | -$16K |
|
473
Vornado Realty Trust
VNO
$8.25B
| $258K | ﹤0.01% |
7,661
| – | – |
|
474
Ametek
AME
$43.9B
| $254K | ﹤0.01% |
2,552
-169
| -6% | -$16.8K |
|
475
Snap
SNAP
$12.4B
| $254K | ﹤0.01% |
9,713
| – | – |
|