DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.75B
| $253K | ﹤0.01% |
871
| – | – |
|
527
Tractor Supply
TSCO
$32.1B
| $253K | ﹤0.01% |
6,795
| – | – |
|
528
CarMax
KMX
$8.97B
| $252K | ﹤0.01% |
1,953
| – | – |
|
529
Factset
FDS
$13.7B
| $249K | ﹤0.01% |
743
| – | – |
|
530
Corpay
CPAY
$21.7B
| $245K | ﹤0.01% |
955
| – | – |
|
|
KC
531
Kingsoft Cloud Holdings
KC
$4.45B
| $241K | ﹤0.01% |
+7,100
| New | +$241K |
|
532
Wayfair
W
$11.4B
| $241K | ﹤0.01% |
763
| – | – |
|
533
Xylem
XYL
$34.5B
| $240K | ﹤0.01% |
2,004
| – | – |
|
534
Arista Networks
ANET
$175B
| $238K | ﹤0.01% |
+10,528
| New | +$238K |
|
535
Darden Restaurants
DRI
$24.8B
| $237K | ﹤0.01% |
1,626
| – | – |
|
536
Regency Centers
REG
$13B
| $237K | ﹤0.01% |
3,699
| – | – |
|
537
Burlington
BURL
$16.8B
| $236K | ﹤0.01% |
732
| – | – |
|
538
Edison International
EIX
$21.6B
| $234K | ﹤0.01% |
4,051
| – | – |
|
539
Futu Holdings
FUTU
$25.9B
| $233K | ﹤0.01% |
+1,300
| New | +$233K |
|
540
TransUnion
TRU
$17.9B
| $232K | ﹤0.01% |
+2,115
| New | +$232K |
|
541
Royal Caribbean
RCL
$91.4B
| $230K | ﹤0.01% |
2,702
| – | – |
|
542
Western Digital
WDC
$33.9B
| $229K | ﹤0.01% |
4,255
| – | – |
|
|
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $226K | ﹤0.01% |
2,410
| – | – |
|
544
Avantor
AVTR
$8.39B
| $217K | ﹤0.01% |
+6,111
| New | +$217K |
|
545
Cincinnati Financial
CINF
$24.5B
| $213K | ﹤0.01% |
+1,824
| New | +$213K |
|
546
MongoDB
MDB
$26.9B
| $213K | ﹤0.01% |
+588
| New | +$213K |
|
547
Viatris
VTRS
$11.6B
| $208K | ﹤0.01% |
14,583
-9,181
| -39% | -$131K |
|
|
ZEN
548
DELISTED
ZENDESK INC
ZEN
| $203K | ﹤0.01% |
+1,405
| New | +$203K |
|
549
Carvana
CVNA
$50B
| $200K | ﹤0.01% |
+664
| New | +$200K |
|
550
Tencent Music
TME
$38.5B
| $198K | ﹤0.01% |
12,800
| – | – |
|