DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$79B
| $464K | 0.01% |
1,683
| – | – |
|
477
Liberty Broadband Class C
LBRDK
$8.69B
| $448K | 0.01% |
2,577
| – | – |
|
478
Digital Realty Trust
DLR
$59.2B
| $447K | 0.01% |
2,973
| – | – |
|
479
Snap-on
SNA
$17.4B
| $439K | 0.01% |
1,963
-14,800
| -88% | -$3.31M |
|
480
Vipshop
VIPS
$8.97B
| $436K | 0.01% |
21,700
| – | – |
|
481
iShares MSCI Poland ETF
EPOL
$454M
| $432K | 0.01% |
20,100
+2,800
| +16% | +$60.2K |
|
482
Equity Residential
EQR
$25.4B
| $424K | 0.01% |
5,503
| – | – |
|
483
Melco Resorts & Entertainment
MLCO
$3.75B
| $421K | 0.01% |
25,383
| – | – |
|
484
Phillips 66
PSX
$52.9B
| $421K | 0.01% |
4,901
| – | – |
|
485
Palo Alto Networks
PANW
$131B
| $414K | 0.01% |
6,690
| – | – |
|
486
Synchrony
SYF
$28B
| $410K | 0.01% |
8,449
| – | – |
|
487
Vornado Realty Trust
VNO
$8.25B
| $404K | 0.01% |
8,654
-150,000
| -95% | -$7M |
|
488
Liberty Global Class C
LBTYK
$4.07B
| $399K | 0.01% |
14,752
| – | – |
|
489
Vimeo
VMEO
$1.28B
| $398K | 0.01% |
+8,117
| New | +$398K |
|
490
Welltower
WELL
$113B
| $398K | 0.01% |
4,793
-30,000
| -86% | -$2.49M |
|
491
ZTO Express
ZTO
$15.2B
| $398K | 0.01% |
13,117
-1,512
| -10% | -$45.9K |
|
492
Wabtec
WAB
$32.3B
| $396K | 0.01% |
4,809
| – | – |
|
493
Monster Beverage
MNST
$63.2B
| $393K | ﹤0.01% |
8,606
| – | – |
|
494
Huazhu Hotels Group
HTHT
$11.4B
| $391K | ﹤0.01% |
7,400
-1,600
| -18% | -$84.5K |
|
495
Autoliv
ALV
$9.68B
| $391K | ﹤0.01% |
4,000
| – | – |
|
496
Arrow Electronics
ARW
$6.61B
| $385K | ﹤0.01% |
3,381
| – | – |
|
497
Corteva
CTVA
$50.5B
| $385K | ﹤0.01% |
8,673
| – | – |
|
498
TAL Education Group
TAL
$6.67B
| $381K | ﹤0.01% |
15,111
+258
| +2% | +$6.51K |
|
499
iShares MSCI Chile ETF
ECH
$713M
| $368K | ﹤0.01% |
12,700
+3,900
| +44% | +$113K |
|
500
Trade Desk
TTD
$22.1B
| $363K | ﹤0.01% |
4,690
| – | – |
|