DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.3B
| $206K | ﹤0.01% |
1,423
+365
| +34% | +$52.8K |
|
477
Datadog
DDOG
$48.9B
| $204K | ﹤0.01% |
2,144
+235
| +12% | +$22.4K |
|
478
Grab
GRAB
$21.5B
| $202K | ﹤0.01% |
+80,000
| New | +$202K |
|
479
iShares MSCI Poland ETF
EPOL
$453M
| $200K | ﹤0.01% |
13,700
| – | – |
|
480
Hewlett Packard
HPE
$31.5B
| $193K | ﹤0.01% |
14,519
| – | – |
|
481
KE Holdings
BEKE
$23.6B
| $192K | ﹤0.01% |
10,700
| – | – |
|
482
Amcor
AMCR
$18.9B
| $171K | ﹤0.01% |
13,788
| – | – |
|
483
PG&E
PCG
$33B
| $159K | ﹤0.01% |
15,969
| – | – |
|
484
Viatris
VTRS
$12.2B
| $144K | ﹤0.01% |
13,770
| – | – |
|
485
Palantir
PLTR
$383B
| $141K | ﹤0.01% |
15,501
| – | – |
|
486
Lumen
LUMN
$5.78B
| $118K | ﹤0.01% |
10,813
-1,030,000
| -99% | -$11.2M |
|
487
SiriusXM
SIRI
$8.14B
| $79K | ﹤0.01% |
1,296
| – | – |
|
488
Navient
NAVI
$1.34B
| – | – |
-190,000
| Closed | -$3.24M |
|
|
TRTN
489
DELISTED
Triton International Limited
TRTN
| – | – |
-40,000
| Closed | -$2.81M |
|
490
B&G Foods
BGS
$366M
| – | – |
-60,000
| Closed | -$1.62M |
|
491
Bio-Rad Laboratories Class A
BIO
$7.77B
| – | – |
-14,954
| Closed | -$8.42M |
|
492
BorgWarner
BWA
$9.46B
| – | – |
-14,841
| Closed | -$508K |
|
493
Carnival Corp
CCL
$42.8B
| – | – |
-9,946
| Closed | -$201K |
|
494
Citizens Financial Group
CFG
$22.3B
| – | – |
-19,818
| Closed | -$898K |
|
495
CenterPoint Energy
CNP
$24.5B
| – | – |
-6,675
| Closed | -$205K |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-9,745
| Closed | -$953K |
|
497
Etsy
ETSY
$5.71B
| – | – |
-6,979
| Closed | -$867K |
|
498
Fortune Brands Innovations
FBIN
$7.04B
| – | – |
-37,342
| Closed | -$2.37M |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-18,508
| Closed | -$1.52M |
|
500
KeyCorp
KEY
$20.9B
| – | – |
-9,917
| Closed | -$222K |
|