DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.9B
| $212K | ﹤0.01% |
+8,311
| New | +$212K |
|
527
KKR & Co
KKR
$128B
| $206K | ﹤0.01% |
+7,068
| New | +$206K |
|
528
Invitation Homes
INVH
$18.5B
| $203K | ﹤0.01% |
+6,760
| New | +$203K |
|
529
Xylem
XYL
$34.5B
| $202K | ﹤0.01% |
2,560
| – | – |
|
530
Liberty Global Class A
LBTYA
$4.05B
| $200K | ﹤0.01% |
8,798
| – | – |
|
531
Masco
MAS
$15.4B
| $200K | ﹤0.01% |
+4,176
| New | +$200K |
|
532
Snap
SNAP
$12.4B
| $182K | ﹤0.01% |
11,131
| – | – |
|
533
Lumen
LUMN
$6.21B
| $180K | ﹤0.01% |
13,609
+1,232
| +10% | +$16.3K |
|
534
SiriusXM
SIRI
$7.84B
| $157K | ﹤0.01% |
2,194
| – | – |
|
|
BMY.RT
535
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $147K | ﹤0.01% |
+48,944
| New | +$147K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $131K | ﹤0.01% |
2,828
+217
| +8% | +$10.1K |
|
|
S
537
DELISTED
Sprint Corporation
S
| $95K | ﹤0.01% |
18,207
| – | – |
|
|
538
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| – | – |
-203,700
| Closed | -$13.5M |
|
539
Coterra Energy
CTRA
$18.6B
| – | – |
-103,900
| Closed | -$1.83M |
|
540
DXC Technology
DXC
$2.51B
| – | – |
-29,685
| Closed | -$876K |
|
541
eHealth
EHTH
$122M
| – | – |
-26,123
| Closed | -$1.75M |
|
542
Evergy
EVRG
$16.7B
| – | – |
-3,686
| Closed | -$245K |
|
543
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
-169,600
| Closed | -$3.77M |
|
544
H&R Block
HRB
$6.86B
| – | – |
-14,448
| Closed | -$341K |
|
545
International Paper
IP
$24.3B
| – | – |
-5,612
| Closed | -$222K |
|
546
CarMax
KMX
$8.97B
| – | – |
-2,715
| Closed | -$239K |
|
547
Macy's
M
$4.54B
| – | – |
-54,160
| Closed | -$842K |
|
548
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-9,153
| Closed | -$1.42M |
|
549
Pinnacle West Capital
PNW
$10.5B
| – | – |
-10,509
| Closed | -$1.02M |
|
|
550
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-130,951
| Closed | -$38.9M |
|