DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Mexico ETF
EWW
$1.91B
| $688K | 0.01% |
13,600
-4,200
| -24% | -$212K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $675K | 0.01% |
18,893
| – | – |
|
453
Allegion
ALLE
$15.2B
| $663K | 0.01% |
5,008
| – | – |
|
454
Owens Corning
OC
$13.2B
| $634K | 0.01% |
7,005
| – | – |
|
455
Carvana
CVNA
$48.9B
| $633K | 0.01% |
2,732
| – | – |
|
456
Incyte
INCY
$16.8B
| $598K | 0.01% |
8,147
| – | – |
|
457
BorgWarner
BWA
$9.6B
| $589K | 0.01% |
14,841
| – | – |
|
458
International Paper
IP
$24.6B
| $579K | 0.01% |
12,331
-53,491
| -81% | -$2.51M |
|
459
F5
FFIV
$19.2B
| $562K | 0.01% |
2,296
| – | – |
|
460
Roku
ROKU
$14.2B
| $554K | 0.01% |
2,426
| – | – |
|
461
Novavax
NVAX
$1.34B
| $533K | 0.01% |
3,727
+60
| +2% | +$8.58K |
|
462
Wabtec
WAB
$32.9B
| $521K | 0.01% |
5,655
+846
| +18% | +$77.9K |
|
463
Freeport-McMoran
FCX
$65.9B
| $511K | 0.01% |
12,246
| – | – |
|
464
Alnylam Pharmaceuticals
ALNY
$61.4B
| $498K | 0.01% |
2,939
-418
| -12% | -$70.8K |
|
465
Palo Alto Networks
PANW
$133B
| $483K | 0.01% |
5,208
| – | – |
|
466
Synopsys
SNPS
$81.4B
| $483K | 0.01% |
1,312
| – | – |
|
467
Arrow Electronics
ARW
$6.66B
| $454K | 0.01% |
3,381
| – | – |
|
468
PACCAR
PCAR
$53.4B
| $449K | 0.01% |
7,625
+1,967
| +35% | +$116K |
|
469
lululemon athletica
LULU
$19.7B
| $426K | 0.01% |
1,088
| – | – |
|
470
Zillow
Z
$21.6B
| $426K | 0.01% |
6,672
| – | – |
|
471
Knight Transportation
KNX
$6.97B
| $424K | 0.01% |
6,955
| – | – |
|
472
Centene
CNC
$16.7B
| $401K | 0.01% |
4,861
| – | – |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $397K | 0.01% |
8,951
-20,000
| -69% | -$887K |
|
474
Arista Networks
ANET
$192B
| $378K | ﹤0.01% |
10,528
| – | – |
|
475
Ametek
AME
$44.4B
| $375K | ﹤0.01% |
2,552
| – | – |
|