DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$474M
| – | – |
-230,000
| Closed | -$4.64M |
|
|
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-170,000
| Closed | -$5.96M |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| – | – |
-8,951
| Closed | -$421K |
|
|
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-180,000
| Closed | -$6.22M |
|
|
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-9,719
| Closed | -$1.02M |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,470
| Closed | -$2.5M |
|