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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$50.5B
| $250K | ﹤0.01% |
8,673
-547
| -6% | -$15.8K |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $244K | ﹤0.01% |
3,380
-447
| -12% | -$32.3K |
|
478
RingCentral
RNG
$2.75B
| $239K | ﹤0.01% |
871
| – | – |
|
479
West Pharmaceutical
WST
$18.2B
| $238K | ﹤0.01% |
864
-48
| -5% | -$13.2K |
|
480
Trade Desk
TTD
$22.1B
| $237K | ﹤0.01% |
4,570
-360
| -7% | -$18.7K |
|
481
Simon Property Group
SPG
$59.6B
| $235K | ﹤0.01% |
3,635
| – | – |
|
482
Equifax
EFX
$31.6B
| $227K | ﹤0.01% |
1,448
| – | – |
|
483
Corpay
CPAY
$21.7B
| $227K | ﹤0.01% |
955
| – | – |
|
484
Wayfair
W
$11.4B
| $222K | ﹤0.01% |
+763
| New | +$222K |
|
485
Kraft Heinz
KHC
$30.9B
| $221K | ﹤0.01% |
7,382
-535
| -7% | -$16K |
|
486
Liberty Broadband Class C
LBRDK
$8.69B
| $219K | ﹤0.01% |
+1,532
| New | +$219K |
|
487
iShares MSCI Chile ETF
ECH
$713M
| $212K | ﹤0.01% |
8,800
| – | – |
|
488
CrowdStrike
CRWD
$109B
| $211K | ﹤0.01% |
+1,536
| New | +$211K |
|
489
Tyson Foods
TSN
$19.6B
| $210K | ﹤0.01% |
3,531
| – | – |
|
490
Edison International
EIX
$21.6B
| $206K | ﹤0.01% |
4,051
| – | – |
|
491
KKR & Co
KKR
$128B
| $203K | ﹤0.01% |
+5,914
| New | +$203K |
|
|
COUP
492
DELISTED
Coupa Software Incorporated
COUP
| $202K | ﹤0.01% |
738
| – | – |
|
493
CBRE Group
CBRE
$48.8B
| $201K | ﹤0.01% |
+4,283
| New | +$201K |
|
494
Annaly Capital Management
NLY
$14.1B
| $134K | ﹤0.01% |
4,720
| – | – |
|
495
Lumen
LUMN
$6.21B
| $109K | ﹤0.01% |
10,813
| – | – |
|
496
PG&E
PCG
$34B
| $107K | ﹤0.01% |
+11,393
| New | +$107K |
|
497
Occidental Petroleum
OXY
$45B
| $102K | ﹤0.01% |
10,222
| – | – |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $92K | ﹤0.01% |
2,828
| – | – |
|
499
SiriusXM
SIRI
$7.84B
| $69K | ﹤0.01% |
1,296
-462
| -26% | -$24.6K |
|
500
Albemarle
ALB
$8.94B
| – | – |
-6,051
| Closed | -$467K |
|