DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$93.9B
| $208K | ﹤0.01% |
2,702
| – | – |
|
527
IDEX
IEX
$12.3B
| $203K | ﹤0.01% |
+859
| New | +$203K |
|
528
Carnival Corp
CCL
$43.5B
| $200K | ﹤0.01% |
9,946
| – | – |
|
529
PG&E
PCG
$34B
| $194K | ﹤0.01% |
15,969
| – | – |
|
530
Kyndryl
KD
$7.52B
| $193K | ﹤0.01% |
+10,688
| New | +$193K |
|
531
Viatris
VTRS
$12B
| $186K | ﹤0.01% |
13,770
| – | – |
|
532
Amcor
AMCR
$19.1B
| $166K | ﹤0.01% |
13,788
| – | – |
|
533
Lumen
LUMN
$6.5B
| $136K | ﹤0.01% |
10,813
| – | – |
|
534
Vipshop
VIPS
$8.99B
| $112K | ﹤0.01% |
13,300
| – | – |
|
535
SiriusXM
SIRI
$7.94B
| $82K | ﹤0.01% |
1,296
| – | – |
|
536
Autoliv
ALV
$9.76B
| – | – |
-4,000
| Closed | -$343K |
|
537
Avantor
AVTR
$8.83B
| – | – |
-6,111
| Closed | -$250K |
|
538
AstraZeneca
AZN
$252B
| – | – |
-14,419
| Closed | -$866K |
|
539
Chegg
CHGG
$169M
| – | – |
-88,900
| Closed | -$6.05M |
|
540
Cincinnati Financial
CINF
$24.1B
| – | – |
-1,824
| Closed | -$208K |
|
541
Caesars Entertainment
CZR
$5.38B
| – | – |
-1,967
| Closed | -$221K |
|
542
DT Midstream
DTM
$10.9B
| – | – |
-4,350
| Closed | -$201K |
|
543
Everest Group
EG
$14.4B
| – | – |
-7,582
| Closed | -$1.9M |
|
544
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
-170,000
| Closed | -$4.22M |
|
545
GXO Logistics
GXO
$5.85B
| – | – |
-7,000
| Closed | -$549K |
|
546
H&R Block
HRB
$6.86B
| – | – |
-110,000
| Closed | -$2.75M |
|
547
JD.com
JD
$48.1B
| – | – |
-54,696
| Closed | -$3.95M |
|
|
KC
548
Kingsoft Cloud Holdings
KC
$4.57B
| – | – |
-7,100
| Closed | -$201K |
|
549
CarMax
KMX
$9.07B
| – | – |
-1,953
| Closed | -$250K |
|
|
550
KraneShares CSI China Internet ETF
KWEB
$8.98B
| – | – |
-620,600
| Closed | -$29.4M |
|