DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.6B
| $309K | ﹤0.01% |
+2,143
| New | +$309K |
|
502
Trade Desk
TTD
$22.1B
| $306K | ﹤0.01% |
4,690
| – | – |
|
503
iShares MSCI Chile ETF
ECH
$713M
| $301K | ﹤0.01% |
8,800
| – | – |
|
504
Kraft Heinz
KHC
$30.9B
| $295K | ﹤0.01% |
7,382
| – | – |
|
505
KKR & Co
KKR
$128B
| $289K | ﹤0.01% |
5,914
| – | – |
|
506
Zai Lab
ZLAB
$3.65B
| $280K | ﹤0.01% |
+2,100
| New | +$280K |
|
507
Healthpeak Properties
DOC
$12.6B
| $277K | ﹤0.01% |
+8,737
| New | +$277K |
|
508
CBRE Group
CBRE
$48.8B
| $271K | ﹤0.01% |
3,431
| – | – |
|
509
Teledyne Technologies
TDY
$26.1B
| $269K | ﹤0.01% |
+650
| New | +$269K |
|
510
Masco
MAS
$15.4B
| $268K | ﹤0.01% |
+4,473
| New | +$268K |
|
511
Expedia Group
EXPE
$27.5B
| $267K | ﹤0.01% |
1,553
| – | – |
|
512
Peloton Interactive
PTON
$3.09B
| $267K | ﹤0.01% |
2,371
| – | – |
|
513
Carnival Corp
CCL
$42.7B
| $264K | ﹤0.01% |
+9,946
| New | +$264K |
|
514
Equifax
EFX
$31.6B
| $262K | ﹤0.01% |
1,448
| – | – |
|
515
Tencent Music
TME
$38.5B
| $262K | ﹤0.01% |
+12,800
| New | +$262K |
|
516
Tyson Foods
TSN
$19.6B
| $262K | ﹤0.01% |
3,531
| – | – |
|
517
MGM Resorts International
MGM
$9.4B
| $260K | ﹤0.01% |
+6,839
| New | +$260K |
|
518
CDW
CDW
$21.5B
| $259K | ﹤0.01% |
1,564
| – | – |
|
519
CarMax
KMX
$8.97B
| $259K | ﹤0.01% |
+1,953
| New | +$259K |
|
520
RingCentral
RNG
$2.75B
| $259K | ﹤0.01% |
871
| – | – |
|
521
Corpay
CPAY
$21.7B
| $257K | ﹤0.01% |
955
| – | – |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $253K | ﹤0.01% |
2,771
| – | – |
|
523
Dell
DELL
$84.1B
| $247K | ﹤0.01% |
5,528
| – | – |
|
524
Brown-Forman Class B
BF.B
$13B
| $246K | ﹤0.01% |
3,563
| – | – |
|
525
West Pharmaceutical
WST
$18.2B
| $243K | ﹤0.01% |
864
| – | – |
|