DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
(+24%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$89.2M |
| 3 |
AT&T
T
|
+$69.8M |
| 4 |
AbbVie
ABBV
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$53.9M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
AvalonBay Communities
AVB
|
+$25.3M |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Equity Residential
EQR
|
+$22M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.8B
| $3.93M | 0.06% |
42,860
| – | – |
|
227
Intercontinental Exchange
ICE
$99.6B
| $3.93M | 0.06% |
34,068
| – | – |
|
228
ResMed
RMD
$39.6B
| $3.93M | 0.06% |
18,464
+7,800
| +73% | +$1.66M |
|
229
Okta
OKTA
$15.9B
| $3.89M | 0.06% |
15,286
+13,000
| +569% | +$3.31M |
|
230
Marvell Technology
MRVL
$58.1B
| $3.84M | 0.06% |
80,727
-58,000
| -42% | -$2.76M |
|
231
Baidu
BIDU
$39.5B
| $3.76M | 0.05% |
17,400
-31,101
| -64% | -$6.73M |
|
232
CMS Energy
CMS
$21.5B
| $3.69M | 0.05% |
60,552
+7,054
| +13% | +$430K |
|
233
DocuSign
DOCU
$16.1B
| $3.66M | 0.05% |
16,464
-2,226
| -12% | -$495K |
|
234
Quest Diagnostics
DGX
$20.5B
| $3.66M | 0.05% |
30,686
+9,200
| +43% | +$1.1M |
|
235
Teleflex
TFX
$5.76B
| $3.59M | 0.05% |
8,717
-100
| -1% | -$41.2K |
|
236
Eversource Energy
ES
$24.4B
| $3.56M | 0.05% |
41,120
+18,601
| +83% | +$1.61M |
|
237
Snap-on
SNA
$17.4B
| $3.55M | 0.05% |
20,763
+10,000
| +93% | +$1.71M |
|
238
Annaly Capital Management
NLY
$14.1B
| $3.53M | 0.05% |
104,567
+99,847
| +2,115% | +$3.37M |
|
239
Lamb Weston
LW
$7.86B
| $3.51M | 0.05% |
44,618
| – | – |
|
240
Bank of New York Mellon
BK
$75.1B
| $3.49M | 0.05% |
82,195
| – | – |
|
241
T Rowe Price
TROW
$23.2B
| $3.47M | 0.05% |
22,915
+12,400
| +118% | +$1.88M |
|
242
Sherwin-Williams
SHW
$89.8B
| $3.46M | 0.05% |
14,136
| – | – |
|
243
Cummins
CMI
$56.5B
| $3.45M | 0.05% |
15,201
+2,600
| +21% | +$590K |
|
244
Ball Corp
BALL
$13.9B
| $3.42M | 0.05% |
36,670
+10,000
| +37% | +$932K |
|
245
Baxter International
BAX
$12.3B
| $3.38M | 0.05% |
42,172
| – | – |
|
246
Dover
DOV
$23.7B
| $3.36M | 0.05% |
26,605
-188
| -0.7% | -$23.7K |
|
247
Charter Communications
CHTR
$36B
| $3.36M | 0.05% |
5,071
-4,741
| -48% | -$3.14M |
|
248
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.05% |
21,947
| – | – |
|
249
FirstEnergy
FE
$25.3B
| $3.33M | 0.05% |
108,640
+21,184
| +24% | +$648K |
|
250
Consolidated Edison
ED
$35.2B
| $3.32M | 0.05% |
45,906
+19,500
| +74% | +$1.41M |
|