DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$36.8B
| $359K | ﹤0.01% |
4,330
| – | – |
|
502
Equifax
EFX
$31.6B
| $347K | ﹤0.01% |
1,448
| – | – |
|
503
Ametek
AME
$43.9B
| $341K | ﹤0.01% |
2,552
| – | – |
|
504
PACCAR
PCAR
$53.8B
| $337K | ﹤0.01% |
5,658
| – | – |
|
505
Eastman Chemical
EMN
$7.71B
| $327K | ﹤0.01% |
2,800
-737
| -21% | -$86.1K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $327K | ﹤0.01% |
7,244
| – | – |
|
507
Knight Transportation
KNX
$6.77B
| $316K | ﹤0.01% |
6,955
| – | – |
|
508
SBA Communications
SBAC
$21.5B
| $308K | ﹤0.01% |
966
-277
| -22% | -$88.3K |
|
509
Kraft Heinz
KHC
$30.9B
| $301K | ﹤0.01% |
7,382
| – | – |
|
510
Copart
CPRT
$46.8B
| $295K | ﹤0.01% |
8,952
-11,268
| -56% | -$371K |
|
511
KKR & Co
KKR
$128B
| $295K | ﹤0.01% |
4,975
-939
| -16% | -$55.7K |
|
512
Peloton Interactive
PTON
$3.09B
| $294K | ﹤0.01% |
2,371
| – | – |
|
513
MGM Resorts International
MGM
$9.4B
| $292K | ﹤0.01% |
6,839
| – | – |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $292K | ﹤0.01% |
2,771
| – | – |
|
515
Etsy
ETSY
$5.84B
| $281K | ﹤0.01% |
1,364
-17,000
| -93% | -$3.5M |
|
516
Dell
DELL
$84.1B
| $279K | ﹤0.01% |
5,528
| – | – |
|
517
CDW
CDW
$21.5B
| $273K | ﹤0.01% |
1,564
| – | – |
|
518
Oneok
OKE
$46B
| $272K | ﹤0.01% |
4,882
-145,000
| -97% | -$8.08M |
|
519
Teledyne Technologies
TDY
$26.1B
| $272K | ﹤0.01% |
650
| – | – |
|
520
Plug Power
PLUG
$1.76B
| $269K | ﹤0.01% |
7,867
-1,776
| -18% | -$60.7K |
|
521
Brown-Forman Class B
BF.B
$13B
| $267K | ﹤0.01% |
3,563
| – | – |
|
522
Masco
MAS
$15.4B
| $264K | ﹤0.01% |
4,473
| – | – |
|
523
Carnival Corp
CCL
$42.7B
| $262K | ﹤0.01% |
9,946
| – | – |
|
524
Tyson Foods
TSN
$19.6B
| $260K | ﹤0.01% |
3,531
| – | – |
|
525
Expedia Group
EXPE
$27.5B
| $254K | ﹤0.01% |
1,553
| – | – |
|