DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Poland ETF
EPOL
$453M
| – | – |
-13,100
| Closed | -$251K |
|
477
Expedia Group
EXPE
$27.4B
| – | – |
-6,553
| Closed | -$717K |
|
478
First Solar
FSLR
$22B
| – | – |
-4,563
| Closed | -$867K |
|
479
Hasbro
HAS
$11.1B
| – | – |
-9,143
| Closed | -$592K |
|
480
Hologic
HOLX
$14.4B
| – | – |
-14,547
| Closed | -$1.18M |
|
481
Li Auto
LI
$24.5B
| – | – |
-49,900
| Closed | -$1.75M |
|
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-3,384,300
| Closed | -$366M |
|
483
Las Vegas Sands
LVS
$36.8B
| – | – |
-4,088
| Closed | -$237K |
|
484
MasTec
MTZ
$15B
| – | – |
-17,382
| Closed | -$2.05M |
|
485
NovoCure
NVCR
$1.41B
| – | – |
-6,958
| Closed | -$289K |
|
486
State Street
STT
$31.8B
| – | – |
-42,591
| Closed | -$3.12M |
|
487
Skyworks Solutions
SWKS
$10.9B
| – | – |
-10,771
| Closed | -$1.19M |
|
488
Trip.com Group
TCOM
$48.3B
| – | – |
-19,000
| Closed | -$665K |
|
489
Ventas
VTR
$31.6B
| – | – |
-30,491
| Closed | -$1.44M |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,496
| Closed | -$527K |
|
491
Xylem
XYL
$34.5B
| – | – |
-14,004
| Closed | -$1.58M |
|
|
ONC
492
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| – | – |
-2,400
| Closed | -$428K |
|