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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$18.4B
| $2.89M | 0.04% |
58,338
+35,000
| +150% | +$1.74M |
|
277
Sysco
SYY
$38.9B
| $2.89M | 0.04% |
38,973
| – | – |
|
278
KLA
KLAC
$127B
| $2.87M | 0.04% |
11,071
| – | – |
|
279
VeriSign
VRSN
$26.7B
| $2.85M | 0.04% |
13,186
| – | – |
|
280
Omnicom Group
OMC
$15B
| $2.84M | 0.04% |
45,542
+25,000
| +122% | +$1.56M |
|
|
281
AvalonBay Communities
AVB
$27.8B
| $2.79M | 0.04% |
17,377
-157,400
| -90% | -$25.3M |
|
282
KeyCorp
KEY
$20.9B
| $2.79M | 0.04% |
+169,917
| New | +$2.79M |
|
283
Pinduoduo
PDD
$178B
| $2.77M | 0.04% |
15,600
-37,400
| -71% | -$6.65M |
|
284
Fortune Brands Innovations
FBIN
$7.12B
| $2.74M | 0.04% |
37,342
| – | – |
|
285
Global Payments
GPN
$20.7B
| $2.73M | 0.04% |
12,690
+1,300
| +11% | +$280K |
|
286
Xerox
XRX
$463M
| $2.71M | 0.04% |
+117,000
| New | +$2.71M |
|
287
Otis Worldwide
OTIS
$35B
| $2.71M | 0.04% |
40,140
| – | – |
|
288
TE Connectivity
TEL
$62B
| $2.69M | 0.04% |
22,180
-5,100
| -19% | -$617K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 0.04% |
48,916
| – | – |
|
290
lululemon athletica
LULU
$19B
| $2.64M | 0.04% |
7,576
+1,200
| +19% | +$418K |
|
291
Constellation Brands
STZ
$24.6B
| $2.62M | 0.04% |
11,980
| – | – |
|
292
DexCom
DXCM
$29.9B
| $2.61M | 0.04% |
28,236
+128
| +0.5% | +$11.8K |
|
293
Zimmer Biomet
ZBH
$20.4B
| $2.59M | 0.04% |
17,319
-5,768
| -25% | -$863K |
|
294
Hilton Worldwide
HLT
$64.6B
| $2.59M | 0.04% |
23,248
+20,000
| +616% | +$2.23M |
|
295
Veeva Systems
VEEV
$45.3B
| $2.59M | 0.04% |
9,498
-6,000
| -39% | -$1.63M |
|
296
Teradyne
TER
$17.9B
| $2.58M | 0.04% |
21,527
+94
| +0.4% | +$11.3K |
|
297
Las Vegas Sands
LVS
$36.7B
| $2.55M | 0.04% |
42,701
| – | – |
|
298
W.W. Grainger
GWW
$48B
| $2.54M | 0.04% |
6,223
+2,700
| +77% | +$1.1M |
|
299
AutoZone
AZO
$72.3B
| $2.53M | 0.04% |
2,137
-514
| -19% | -$609K |
|
300
Sempra
SRE
$54.8B
| $2.52M | 0.04% |
39,558
-5,000
| -11% | -$319K |
|