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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.5B
| $374K | ﹤0.01% |
4,130
| – | – |
|
477
KKR & Co
KKR
$129B
| $371K | ﹤0.01% |
4,975
| – | – |
|
478
Trip.com Group
TCOM
$48.9B
| $340K | ﹤0.01% |
13,800
-3,900
| -22% | -$96.1K |
|
479
Trade Desk
TTD
$22.1B
| $340K | ﹤0.01% |
3,709
-981
| -21% | -$89.9K |
|
480
Copart
CPRT
$47.3B
| $339K | ﹤0.01% |
8,952
| – | – |
|
481
Eastman Chemical
EMN
$7.8B
| $339K | ﹤0.01% |
2,800
| – | – |
|
482
Teva Pharmaceuticals
TEVA
$22.8B
| $329K | ﹤0.01% |
41,023
-7,391
| -15% | -$59.3K |
|
483
GDS Holdings
GDS
$7.37B
| $326K | ﹤0.01% |
6,908
+363
| +6% | +$17.1K |
|
484
iShares MSCI Poland ETF
EPOL
$458M
| $316K | ﹤0.01% |
15,000
-4,700
| -24% | -$99K |
|
485
Monster Beverage
MNST
$62.3B
| $307K | ﹤0.01% |
6,386
| – | – |
|
486
Match Group
MTCH
$9.15B
| $303K | ﹤0.01% |
2,294
| – | – |
|
487
Liberty Global Class C
LBTYK
$4.13B
| $287K | ﹤0.01% |
10,212
-1,250
| -11% | -$35.1K |
|
488
Oneok
OKE
$46.2B
| $287K | ﹤0.01% |
4,882
| – | – |
|
489
Bilibili
BILI
$10.1B
| $283K | ﹤0.01% |
+6,100
| New | +$283K |
|
490
Palantir
PLTR
$390B
| $282K | ﹤0.01% |
15,501
| – | – |
|
491
Expedia Group
EXPE
$27.4B
| $281K | ﹤0.01% |
1,553
-7,000
| -82% | -$1.27M |
|
492
Devon Energy
DVN
$22.4B
| $279K | ﹤0.01% |
6,344
| – | – |
|
493
Teledyne Technologies
TDY
$26.5B
| $277K | ﹤0.01% |
633
| – | – |
|
494
Edison International
EIX
$21.6B
| $276K | ﹤0.01% |
4,051
| – | – |
|
495
Huazhu Hotels Group
HTHT
$11.3B
| $276K | ﹤0.01% |
7,400
| – | – |
|
496
Vornado Realty Trust
VNO
$8.07B
| $273K | ﹤0.01% |
6,510
| – | – |
|
497
ZTO Express
ZTO
$15.5B
| $272K | ﹤0.01% |
9,650
-961
| -9% | -$27.1K |
|
498
Dell
DELL
$84.3B
| $270K | ﹤0.01% |
4,802
-24,402
| -84% | -$1.37M |
|
499
Kraft Heinz
KHC
$31.4B
| $265K | ﹤0.01% |
7,382
| – | – |
|
500
LyondellBasell Industries
LYB
$17.8B
| $264K | ﹤0.01% |
2,860
| – | – |
|