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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$42.4B
| $741K | 0.01% |
8,981
-1,141
| -11% | -$94.1K |
|
452
Steel Dynamics
STLD
$19.8B
| $705K | 0.01% |
12,055
-1,296
| -10% | -$75.8K |
|
453
Henry Schein
HSIC
$8.39B
| $693K | 0.01% |
9,099
-433
| -5% | -$33K |
|
|
454
Omnicom Group
OMC
$14.9B
| $691K | 0.01% |
9,542
-176,000
| -95% | -$12.7M |
|
455
Fortive
FTV
$16.7B
| $683K | 0.01% |
9,678
| – | – |
|
456
Allegion
ALLE
$15.2B
| $662K | 0.01% |
5,008
-1,141
| -19% | -$151K |
|
457
Alnylam Pharmaceuticals
ALNY
$61.5B
| $634K | 0.01% |
3,357
| – | – |
|
458
Owens Corning
OC
$13.1B
| $599K | 0.01% |
7,005
-156
| -2% | -$13.3K |
|
459
McCormick & Company Non-Voting
MKC
$18.8B
| $598K | 0.01% |
7,386
-2,140
| -22% | -$173K |
|
460
Zillow
Z
$21.5B
| $588K | 0.01% |
6,672
-5,000
| -43% | -$441K |
|
461
Snowflake
SNOW
$76.5B
| $574K | 0.01% |
+1,899
| New | +$574K |
|
462
BorgWarner
BWA
$9.53B
| $564K | 0.01% |
14,841
-51,120
| -78% | -$1.94M |
|
463
Incyte
INCY
$16.9B
| $560K | 0.01% |
8,147
| – | – |
|
464
XPO
XPO
$16B
| $557K | 0.01% |
11,781
-11,625
| -50% | -$550K |
|
465
GXO Logistics
GXO
$5.87B
| $549K | 0.01% |
+7,000
| New | +$549K |
|
466
Trip.com Group
TCOM
$48.4B
| $544K | 0.01% |
17,700
-12,000
| -40% | -$369K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $520K | 0.01% |
18,893
| – | – |
|
468
Ford
F
$46.6B
| $493K | 0.01% |
34,783
-7,915
| -19% | -$112K |
|
469
Teva Pharmaceuticals
TEVA
$22.8B
| $472K | 0.01% |
48,414
| – | – |
|
470
F5
FFIV
$19.2B
| $456K | 0.01% |
2,296
-529
| -19% | -$105K |
|
471
lululemon athletica
LULU
$19.7B
| $440K | 0.01% |
1,088
-288
| -21% | -$116K |
|
472
iShares MSCI Poland ETF
EPOL
$456M
| $432K | 0.01% |
19,700
-400
| -2% | -$8.77K |
|
473
Palo Alto Networks
PANW
$133B
| $416K | 0.01% |
5,208
-1,482
| -22% | -$118K |
|
474
Wabtec
WAB
$32.6B
| $415K | 0.01% |
4,809
| – | – |
|
475
Snap-on
SNA
$17.2B
| $410K | 0.01% |
1,963
| – | – |
|