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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$44.4B
| $340K | 0.01% |
2,552
| – | – |
|
477
Trip.com Group
TCOM
$48.9B
| $319K | 0.01% |
13,800
| – | – |
|
478
Eastman Chemical
EMN
$7.8B
| $314K | 0.01% |
2,800
| – | – |
|
479
Vornado Realty Trust
VNO
$8.07B
| $306K | ﹤0.01% |
6,754
+244
| +4% | +$11.1K |
|
480
Roku
ROKU
$14.2B
| $304K | ﹤0.01% |
2,426
| – | – |
|
481
Teledyne Technologies
TDY
$26.5B
| $299K | ﹤0.01% |
633
| – | – |
|
482
Phillips 66
PSX
$53.6B
| $297K | ﹤0.01% |
3,439
| – | – |
|
483
LyondellBasell Industries
LYB
$17.8B
| $294K | ﹤0.01% |
2,860
| – | – |
|
484
KKR & Co
KKR
$129B
| $291K | ﹤0.01% |
4,975
| – | – |
|
485
Datadog
DDOG
$48.5B
| $289K | ﹤0.01% |
1,909
-6,813
| -78% | -$1.03M |
|
486
CoStar Group
CSGP
$36.9B
| $288K | ﹤0.01% |
4,330
-20,000
| -82% | -$1.33M |
|
487
Edison International
EIX
$21.6B
| $284K | ﹤0.01% |
4,051
| – | – |
|
488
CF Industries
CF
$14B
| $282K | ﹤0.01% |
+2,741
| New | +$282K |
|
489
Copart
CPRT
$47.3B
| $281K | ﹤0.01% |
8,952
| – | – |
|
490
Liberty Global Class C
LBTYK
$4.13B
| $265K | ﹤0.01% |
10,212
| – | – |
|
491
MongoDB
MDB
$27B
| $261K | ﹤0.01% |
588
-3,000
| -84% | -$1.33M |
|
492
iShares MSCI Poland ETF
EPOL
$458M
| $260K | ﹤0.01% |
13,700
-1,300
| -9% | -$24.7K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
6,879
| – | – |
|
494
Trade Desk
TTD
$22.1B
| $257K | ﹤0.01% |
3,709
| – | – |
|
495
Monster Beverage
MNST
$62.3B
| $255K | ﹤0.01% |
6,386
| – | – |
|
496
iShares MSCI Chile ETF
ECH
$730M
| $253K | ﹤0.01% |
8,700
-800
| -8% | -$23.3K |
|
497
Diamondback Energy
FANG
$40.1B
| $251K | ﹤0.01% |
+1,834
| New | +$251K |
|
498
Match Group
MTCH
$9.15B
| $249K | ﹤0.01% |
2,294
| – | – |
|
499
Huazhu Hotels Group
HTHT
$11.3B
| $244K | ﹤0.01% |
7,400
| – | – |
|
500
Hewlett Packard
HPE
$32.8B
| $243K | ﹤0.01% |
14,519
| – | – |
|