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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$36B
| $627K | 0.01% |
1,150
-3,469
| -75% | -$1.89M |
|
452
Sea Limited
SE
$116B
| $621K | 0.01% |
5,181
+1,318
| +34% | +$158K |
|
453
Freeport-McMoran
FCX
$65.9B
| $609K | 0.01% |
12,246
| – | – |
|
454
IAC Inc
IAC
$2.95B
| $591K | 0.01% |
7,179
| – | – |
|
455
Fortive
FTV
$16.8B
| $590K | 0.01% |
9,678
| – | – |
|
456
Mohawk Industries
MHK
$8.68B
| $570K | 0.01% |
4,588
-6,000
| -57% | -$745K |
|
457
Allegion
ALLE
$15.2B
| $550K | 0.01% |
5,008
| – | – |
|
458
Wabtec
WAB
$32.9B
| $544K | 0.01% |
5,655
| – | – |
|
459
BorgWarner
BWA
$9.6B
| $508K | 0.01% |
14,841
| – | – |
|
460
Alnylam Pharmaceuticals
ALNY
$61.4B
| $480K | 0.01% |
2,939
| – | – |
|
461
F5
FFIV
$19.2B
| $480K | 0.01% |
2,296
| – | – |
|
462
PACCAR
PCAR
$53.4B
| $448K | 0.01% |
7,625
| – | – |
|
463
Howmet Aerospace
HWM
$74.3B
| $430K | 0.01% |
11,960
+4,000
| +50% | +$144K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $421K | 0.01% |
8,951
| – | – |
|
465
Centene
CNC
$16.7B
| $409K | 0.01% |
4,861
| – | – |
|
466
Arrow Electronics
ARW
$6.66B
| $401K | 0.01% |
3,381
| – | – |
|
467
lululemon athletica
LULU
$19.7B
| $397K | 0.01% |
1,088
| – | – |
|
468
Teva Pharmaceuticals
TEVA
$22.8B
| $396K | 0.01% |
42,187
+1,164
| +3% | +$10.9K |
|
|
ONC
469
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $396K | 0.01% |
2,100
-700
| -25% | -$132K |
|
470
Airbnb
ABNB
$75.3B
| $391K | 0.01% |
2,279
+817
| +56% | +$140K |
|
471
Devon Energy
DVN
$22.4B
| $375K | 0.01% |
6,344
| – | – |
|
472
Equity Residential
EQR
$25.5B
| $371K | 0.01% |
4,130
| – | – |
|
473
Arista Networks
ANET
$192B
| $366K | 0.01% |
10,528
| – | – |
|
474
Knight Transportation
KNX
$6.97B
| $351K | 0.01% |
6,955
| – | – |
|
475
Oneok
OKE
$46.2B
| $345K | 0.01% |
4,882
| – | – |
|