DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$62.3B
| $284K | ﹤0.01% |
6,386
-2,220
| -26% | -$98.7K |
|
502
Oneok
OKE
$46B
| $283K | ﹤0.01% |
4,882
| – | – |
|
503
Eastman Chemical
EMN
$7.79B
| $282K | ﹤0.01% |
2,800
| – | – |
|
504
MongoDB
MDB
$27.2B
| $277K | ﹤0.01% |
588
| – | – |
|
505
Vornado Realty Trust
VNO
$8.01B
| $273K | ﹤0.01% |
6,510
-2,144
| -25% | -$89.9K |
|
506
Kraft Heinz
KHC
$31.7B
| $272K | ﹤0.01% |
7,382
| – | – |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $272K | ﹤0.01% |
6,879
-365
| -5% | -$14.4K |
|
508
Teledyne Technologies
TDY
$26.5B
| $272K | ﹤0.01% |
633
-17
| -3% | -$7.31K |
|
509
LyondellBasell Industries
LYB
$17.8B
| $268K | ﹤0.01% |
2,860
-10,000
| -78% | -$937K |
|
510
Corteva
CTVA
$49.3B
| $265K | ﹤0.01% |
6,298
-2,375
| -27% | -$99.9K |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $264K | ﹤0.01% |
2,410
| – | – |
|
512
Equifax
EFX
$32B
| $263K | ﹤0.01% |
1,036
-412
| -28% | -$105K |
|
513
Avantor
AVTR
$8.84B
| $250K | ﹤0.01% |
6,111
| – | – |
|
514
CarMax
KMX
$9.17B
| $250K | ﹤0.01% |
1,953
| – | – |
|
515
Corpay
CPAY
$22.1B
| $250K | ﹤0.01% |
955
| – | – |
|
516
Carnival Corp
CCL
$44B
| $249K | ﹤0.01% |
9,946
| – | – |
|
517
Howmet Aerospace
HWM
$74.2B
| $248K | ﹤0.01% |
7,960
-8,625
| -52% | -$269K |
|
518
Liberty Broadband Class C
LBRDK
$8.67B
| $248K | ﹤0.01% |
1,436
-1,141
| -44% | -$197K |
|
519
Xylem
XYL
$34.5B
| $248K | ﹤0.01% |
2,004
| – | – |
|
520
Phillips 66
PSX
$53.3B
| $241K | ﹤0.01% |
3,439
-1,462
| -30% | -$102K |
|
521
Royal Caribbean
RCL
$95.5B
| $240K | ﹤0.01% |
2,702
| – | – |
|
522
Brown-Forman Class B
BF.B
$13B
| $239K | ﹤0.01% |
3,563
| – | – |
|
523
TransUnion
TRU
$18.1B
| $238K | ﹤0.01% |
2,115
| – | – |
|
524
Datadog
DDOG
$48.6B
| $235K | ﹤0.01% |
+1,664
| New | +$235K |
|
525
Melco Resorts & Entertainment
MLCO
$3.88B
| $229K | ﹤0.01% |
22,400
-2,983
| -12% | -$30.5K |
|