DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GDS Holdings
GDS
$7.32B
| – | – |
-6,908
| Closed | -$326K |
|
527
IDEX
IEX
$12.1B
| – | – |
-859
| Closed | -$203K |
|
528
Invitation Homes
INVH
$18.5B
| – | – |
-4,866
| Closed | -$221K |
|
529
Kyndryl
KD
$7.39B
| – | – |
-10,688
| Closed | -$193K |
|
530
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-1,436
| Closed | -$231K |
|
531
Masimo
MASI
$8.01B
| – | – |
-36,132
| Closed | -$10.6M |
|
532
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-22,400
| Closed | -$228K |
|
533
Novavax
NVAX
$1.3B
| – | – |
-3,727
| Closed | -$533K |
|
534
NovoCure
NVCR
$1.36B
| – | – |
-12,958
| Closed | -$973K |
|
535
NVR
NVR
$23.3B
| – | – |
-39
| Closed | -$230K |
|
536
Principal Financial Group
PFG
$18.4B
| – | – |
-32,252
| Closed | -$2.33M |
|
537
Pinterest
PINS
$23.8B
| – | – |
-6,051
| Closed | -$220K |
|
538
Sun Communities
SUI
$16.3B
| – | – |
-1,068
| Closed | -$224K |
|
539
Bio-Techne
TECH
$7.97B
| – | – |
-18,828
| Closed | -$2.44M |
|
540
Vipshop
VIPS
$8.97B
| – | – |
-13,300
| Closed | -$112K |
|
541
Western Digital
WDC
$33.9B
| – | – |
-4,255
| Closed | -$210K |
|
542
WIX.com
WIX
$9.56B
| – | – |
-6,666
| Closed | -$1.05M |
|
543
Xylem
XYL
$34.5B
| – | – |
-2,004
| Closed | -$240K |
|
544
Zillow
Z
$21.3B
| – | – |
-6,672
| Closed | -$426K |
|
|
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-139,028
| Closed | -$18.5M |
|
|
XLNX
546
DELISTED
Xilinx Inc
XLNX
| – | – |
-16,933
| Closed | -$3.59M |
|