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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$65.7B
| $398K | 0.01% |
12,246
-4,324
| -26% | -$141K |
|
477
Synopsys
SNPS
$79.5B
| $393K | 0.01% |
1,312
-371
| -22% | -$111K |
|
478
Zai Lab
ZLAB
$3.61B
| $390K | 0.01% |
3,700
| – | – |
|
479
Arrow Electronics
ARW
$6.56B
| $380K | ﹤0.01% |
3,381
| – | – |
|
480
Palantir
PLTR
$391B
| $373K | ﹤0.01% |
+15,501
| New | +$373K |
|
481
GDS Holdings
GDS
$7.27B
| $371K | ﹤0.01% |
6,545
-1,861
| -22% | -$105K |
|
482
Match Group
MTCH
$9.09B
| $360K | ﹤0.01% |
2,294
-617
| -21% | -$96.8K |
|
483
Knight Transportation
KNX
$6.93B
| $356K | ﹤0.01% |
6,955
| – | – |
|
484
Autoliv
ALV
$9.78B
| $343K | ﹤0.01% |
4,000
| – | – |
|
485
Huazhu Hotels Group
HTHT
$11.3B
| $339K | ﹤0.01% |
7,400
| – | – |
|
486
Liberty Global Class C
LBTYK
$4.05B
| $338K | ﹤0.01% |
11,462
-3,290
| -22% | -$97K |
|
487
Equity Residential
EQR
$25.4B
| $334K | ﹤0.01% |
4,130
-1,373
| -25% | -$111K |
|
488
Trade Desk
TTD
$22.3B
| $330K | ﹤0.01% |
4,690
| – | – |
|
489
ZTO Express
ZTO
$15.4B
| $325K | ﹤0.01% |
10,611
-2,506
| -19% | -$76.8K |
|
490
iShares MSCI Chile ETF
ECH
$726M
| $320K | ﹤0.01% |
12,300
-400
| -3% | -$10.4K |
|
491
Ametek
AME
$44B
| $316K | ﹤0.01% |
2,552
| – | – |
|
492
Copart
CPRT
$47B
| $310K | ﹤0.01% |
8,952
| – | – |
|
493
Pinterest
PINS
$23.7B
| $308K | ﹤0.01% |
6,051
| – | – |
|
494
Centene
CNC
$17.3B
| $303K | ﹤0.01% |
4,861
-1,580
| -25% | -$98.5K |
|
495
KKR & Co
KKR
$130B
| $303K | ﹤0.01% |
4,975
| – | – |
|
496
PACCAR
PCAR
$53.4B
| $298K | ﹤0.01% |
5,658
| – | – |
|
497
Factset
FDS
$13.9B
| $293K | ﹤0.01% |
743
| – | – |
|
498
Synchrony
SYF
$28.2B
| $286K | ﹤0.01% |
5,841
-2,608
| -31% | -$128K |
|
499
CDW
CDW
$21.7B
| $285K | ﹤0.01% |
1,564
| – | – |
|
500
Etsy
ETSY
$6.02B
| $284K | ﹤0.01% |
1,364
| – | – |
|