DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$191B
| $226K | ﹤0.01% |
10,528
| – | – |
|
527
Devon Energy
DVN
$22.4B
| $225K | ﹤0.01% |
+6,344
| New | +$225K |
|
528
Edison International
EIX
$21.5B
| $225K | ﹤0.01% |
4,051
| – | – |
|
529
Organon & Co
OGN
$2.76B
| $222K | ﹤0.01% |
6,771
-46,813
| -87% | -$1.53M |
|
530
Caesars Entertainment
CZR
$5.4B
| $221K | ﹤0.01% |
+1,967
| New | +$221K |
|
531
Burlington
BURL
$17.6B
| $208K | ﹤0.01% |
732
| – | – |
|
532
Cincinnati Financial
CINF
$24.3B
| $208K | ﹤0.01% |
1,824
| – | – |
|
533
Revvity
RVTY
$9.92B
| $208K | ﹤0.01% |
+1,201
| New | +$208K |
|
534
Hewlett Packard
HPE
$32.7B
| $207K | ﹤0.01% |
14,519
-121,086
| -89% | -$1.73M |
|
535
Peloton Interactive
PTON
$3.16B
| $206K | ﹤0.01% |
2,371
| – | – |
|
536
ON Semiconductor
ON
$20B
| $204K | ﹤0.01% |
+4,456
| New | +$204K |
|
537
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | ﹤0.01% |
+1,058
| New | +$202K |
|
538
DT Midstream
DTM
$10.9B
| $201K | ﹤0.01% |
+4,350
| New | +$201K |
|
|
KC
539
Kingsoft Cloud Holdings
KC
$4.56B
| $201K | ﹤0.01% |
7,100
| – | – |
|
540
FirstEnergy
FE
$25.1B
| $200K | ﹤0.01% |
5,628
-35,403
| -86% | -$1.26M |
|
541
Viatris
VTRS
$11.8B
| $187K | ﹤0.01% |
13,770
-813
| -6% | -$11K |
|
542
Amcor
AMCR
$19.2B
| $160K | ﹤0.01% |
13,788
-186,511
| -93% | -$2.16M |
|
543
PG&E
PCG
$33.9B
| $153K | ﹤0.01% |
15,969
| – | – |
|
544
Vipshop
VIPS
$8.93B
| $148K | ﹤0.01% |
13,300
-8,400
| -39% | -$93.5K |
|
545
Lumen
LUMN
$6.34B
| $134K | ﹤0.01% |
10,813
| – | – |
|
|
MBT
546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $126K | ﹤0.01% |
13,100
| – | – |
|
547
SiriusXM
SIRI
$8.03B
| $79K | ﹤0.01% |
1,296
| – | – |
|
|
548
Alibaba
BABA
$371B
| – | – |
-85,672
| Closed | -$19.4M |
|
549
KE Holdings
BEKE
$23.7B
| – | – |
-17,500
| Closed | -$834K |
|
550
Bilibili
BILI
$10B
| – | – |
-8,089
| Closed | -$986K |
|