DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$84.3B
| $241K | ﹤0.01% |
4,802
| – | – |
|
502
ZTO Express
ZTO
$15.5B
| $241K | ﹤0.01% |
9,650
| – | – |
|
503
Zoom
ZM
$25.4B
| $228K | ﹤0.01% |
1,941
-30,437
| -94% | -$3.58M |
|
504
Cloudflare
NET
$78.3B
| $226K | ﹤0.01% |
1,886
+119
| +7% | +$14.3K |
|
505
Royal Caribbean
RCL
$95.1B
| $226K | ﹤0.01% |
2,702
| – | – |
|
506
KeyCorp
KEY
$21B
| $222K | ﹤0.01% |
9,917
-60,000
| -86% | -$1.34M |
|
507
TransUnion
TRU
$18.1B
| $219K | ﹤0.01% |
2,115
| – | – |
|
508
Alexandria Real Estate Equities
ARE
$14.5B
| $213K | ﹤0.01% |
1,058
| – | – |
|
509
Palantir
PLTR
$390B
| $213K | ﹤0.01% |
15,501
| – | – |
|
510
Revvity
RVTY
$9.95B
| $210K | ﹤0.01% |
1,201
| – | – |
|
511
Mid-America Apartment Communities
MAA
$16.9B
| $207K | ﹤0.01% |
990
| – | – |
|
512
CenterPoint Energy
CNP
$25B
| $205K | ﹤0.01% |
+6,675
| New | +$205K |
|
513
Carnival Corp
CCL
$44B
| $201K | ﹤0.01% |
9,946
| – | – |
|
514
PG&E
PCG
$34.6B
| $191K | ﹤0.01% |
15,969
| – | – |
|
515
Amcor
AMCR
$19.2B
| $156K | ﹤0.01% |
13,788
| – | – |
|
516
Viatris
VTRS
$11.9B
| $150K | ﹤0.01% |
13,770
| – | – |
|
517
KE Holdings
BEKE
$23.8B
| $132K | ﹤0.01% |
10,700
| – | – |
|
518
SiriusXM
SIRI
$8.02B
| $86K | ﹤0.01% |
1,296
| – | – |
|
519
Lennar Class A
LEN
$36.3B
| – | – |
-20,670
| Closed | -$2.32M |
|
520
Bilibili
BILI
$10.1B
| – | – |
-6,100
| Closed | -$283K |
|
521
Burlington
BURL
$17.6B
| – | – |
-732
| Closed | -$213K |
|
522
CDW
CDW
$21.7B
| – | – |
-1,036
| Closed | -$212K |
|
523
Carvana
CVNA
$48.9B
| – | – |
-2,732
| Closed | -$633K |
|
524
DocuSign
DOCU
$16.1B
| – | – |
-11,707
| Closed | -$1.78M |
|
525
EPAM Systems
EPAM
$8.79B
| – | – |
-13,586
| Closed | -$9.08M |
|