DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
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
+$7.79B
(+1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
88
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Intuitive Surgical
ISRG
|
$16.4M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Walmart
WMT
|
$14.3M |
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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.21B
| – | – | -1,953 | Closed | -$250K |
|
|
552
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -620,600 | Closed | -$29.4M |
|
553
L3Harris
LHX
$51.9B
| – | – | -4,304 | Closed | -$948K |
|
554
Lamb Weston
LW
$8.02B
| – | – | -28,018 | Closed | -$1.72M |
|
555
NetEase
NTES
$86.2B
| – | – | -20,700 | Closed | -$1.77M |
|
556
Organon & Co
OGN
$2.45B
| – | – | -6,771 | Closed | -$222K |
|
557
PPL Corp
PPL
$27B
| – | – | -466,813 | Closed | -$13M |
|
558
Peloton Interactive
PTON
$3.1B
| – | – | -2,371 | Closed | -$206K |
|
559
RTX Corp
RTX
$212B
| – | – | -20,429 | Closed | -$1.76M |
|
560
Snap-on
SNA
$17B
| – | – | -1,963 | Closed | -$410K |
|
561
United Bankshares
UBSI
$5.43B
| – | – | -30,000 | Closed | -$1.09M |
|
562
XPO
XPO
$15.3B
| – | – | -7,000 | Closed | -$557K |
|
563
Zai Lab
ZLAB
$3.68B
| – | – | -3,700 | Closed | -$390K |
|
564
Corpay
CPAY
$23B
| – | – | -955 | Closed | -$250K |
|
|
MBT
565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -13,100 | Closed | -$126K |
|