DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Copart
CPRT
$46.8B
| – | – |
-882,072
| Closed | -$12.5M |
|
|
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-2,128,000
| Closed | -$227M |
|
528
EQT Corp
EQT
$31.8B
| – | – |
-7,045
| Closed | -$212K |
|
529
Essential Utilities
WTRG
$10.7B
| – | – |
-79,492
| Closed | -$2.8M |
|
530
Zillow
Z
$21.3B
| – | – |
-68,817
| Closed | -$4.06M |
|
|
MB
531
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-88,237
| Closed | -$3.41M |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| – | – |
-55,529
| Closed | -$3.11M |
|
|
TCF
533
DELISTED
TCF Financial Corporation
TCF
| – | – |
-117,892
| Closed | -$2.9M |
|