DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $260K | ﹤0.01% |
3,563
| – | – |
|
502
Howmet Aerospace
HWM
$74.3B
| $253K | ﹤0.01% |
7,960
| – | – |
|
503
TransUnion
TRU
$17.5B
| $251K | ﹤0.01% |
2,115
| – | – |
|
504
Phillips 66
PSX
$53.1B
| $249K | ﹤0.01% |
3,439
| – | – |
|
505
Airbnb
ABNB
$75.3B
| $243K | ﹤0.01% |
+1,462
| New | +$243K |
|
506
Revvity
RVTY
$9.95B
| $241K | ﹤0.01% |
1,201
| – | – |
|
507
Xylem
XYL
$33.5B
| $240K | ﹤0.01% |
2,004
| – | – |
|
508
Alexandria Real Estate Equities
ARE
$14.3B
| $236K | ﹤0.01% |
1,058
| – | – |
|
509
Cloudflare
NET
$77.7B
| $232K | ﹤0.01% |
1,767
-5,820
| -77% | -$764K |
|
510
Liberty Broadband Class C
LBRDK
$8.67B
| $231K | ﹤0.01% |
1,436
| – | – |
|
511
NVR
NVR
$23B
| $230K | ﹤0.01% |
+39
| New | +$230K |
|
512
Hewlett Packard
HPE
$32.8B
| $229K | ﹤0.01% |
14,519
| – | – |
|
513
Melco Resorts & Entertainment
MLCO
$3.89B
| $228K | ﹤0.01% |
22,400
| – | – |
|
514
Mid-America Apartment Communities
MAA
$16.6B
| $227K | ﹤0.01% |
+990
| New | +$227K |
|
515
ON Semiconductor
ON
$20B
| $224K | ﹤0.01% |
3,305
-1,151
| -26% | -$78K |
|
516
Sun Communities
SUI
$16.4B
| $224K | ﹤0.01% |
+1,068
| New | +$224K |
|
517
Invitation Homes
INVH
$18.4B
| $221K | ﹤0.01% |
+4,866
| New | +$221K |
|
518
Pinterest
PINS
$23.8B
| $220K | ﹤0.01% |
6,051
| – | – |
|
519
iShares MSCI Chile ETF
ECH
$730M
| $219K | ﹤0.01% |
9,500
-2,800
| -23% | -$64.5K |
|
520
KE Holdings
BEKE
$23.8B
| $215K | ﹤0.01% |
+10,700
| New | +$215K |
|
521
Etsy
ETSY
$5.73B
| $214K | ﹤0.01% |
979
-385
| -28% | -$84.2K |
|
522
Burlington
BURL
$17.6B
| $213K | ﹤0.01% |
732
| – | – |
|
523
CDW
CDW
$22.4B
| $212K | ﹤0.01% |
1,036
-528
| -34% | -$108K |
|
524
Western Digital
WDC
$33.4B
| $210K | ﹤0.01% |
+4,255
| New | +$210K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
6,879
| – | – |
|