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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$36.4B
| – | – |
-11,253
| Closed | -$642K |
|
552
Comerica
CMA
$8.93B
| – | – |
-100,000
| Closed | -$7.13M |
|
553
Coinbase
COIN
$83.2B
| – | – |
-4,084
| Closed | -$1.03M |
|
554
New Oriental
EDU
$8.93B
| – | – |
-10,177
| Closed | -$833K |
|
555
Exact Sciences
EXAS
$10.6B
| – | – |
-11,796
| Closed | -$1.47M |
|
556
First Horizon
FHN
$11.5B
| – | – |
-350,000
| Closed | -$6.05M |
|
557
FMC
FMC
$4.77B
| – | – |
-6,398
| Closed | -$692K |
|
558
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-50,000
| Closed | -$5.86M |
|
559
Futu Holdings
FUTU
$25.9B
| – | – |
-1,300
| Closed | -$233K |
|
560
Las Vegas Sands
LVS
$37.6B
| – | – |
-22,701
| Closed | -$1.2M |
|
561
Masco
MAS
$15.7B
| – | – |
-4,473
| Closed | -$264K |
|
562
MGM Resorts International
MGM
$9.62B
| – | – |
-6,839
| Closed | -$292K |
|
563
Annaly Capital Management
NLY
$14.2B
| – | – |
-4,720
| Closed | -$168K |
|
564
Plug Power
PLUG
$1.74B
| – | – |
-7,867
| Closed | -$269K |
|
565
Regency Centers
REG
$13.1B
| – | – |
-3,699
| Closed | -$237K |
|
566
RingCentral
RNG
$2.83B
| – | – |
-871
| Closed | -$253K |
|
567
TAL Education Group
TAL
$6.54B
| – | – |
-15,111
| Closed | -$381K |
|
568
Teladoc Health
TDOC
$1.37B
| – | – |
-9,131
| Closed | -$1.52M |
|
569
Tencent Music
TME
$39.5B
| – | – |
-12,800
| Closed | -$198K |
|
570
Tyson Foods
TSN
$20B
| – | – |
-3,531
| Closed | -$260K |
|
571
Vimeo
VMEO
$1.28B
| – | – |
-8,117
| Closed | -$398K |
|
572
VeriSign
VRSN
$27B
| – | – |
-6,809
| Closed | -$1.55M |
|
573
Wayfair
W
$11.7B
| – | – |
-763
| Closed | -$241K |
|
574
Western Digital
WDC
$33.4B
| – | – |
-4,255
| Closed | -$229K |
|
575
Western Union
WU
$2.74B
| – | – |
-196,656
| Closed | -$4.52M |
|