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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$97.2B
| $3.1M | 0.04% |
11,100
| – | – |
|
277
American International
AIG
$43.1B
| $3.1M | 0.04% |
56,439
-1,863
| -3% | -$102K |
|
278
Skyworks Solutions
SWKS
$10.8B
| $3.06M | 0.04% |
18,575
-372
| -2% | -$61.3K |
|
279
CBRE Group
CBRE
$48.6B
| $3.06M | 0.04% |
31,431
| – | – |
|
280
Sysco
SYY
$38.4B
| $3.06M | 0.04% |
38,973
| – | – |
|
281
DocuSign
DOCU
$15.8B
| $3.01M | 0.04% |
11,707
-382
| -3% | -$98.3K |
|
282
Alliant Energy
LNT
$16.4B
| $3M | 0.04% |
53,589
-2,182
| -4% | -$122K |
|
|
SJI
283
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 0.04% |
+140,000
| New | +$2.98M |
|
284
Hartford Financial Services
HIG
$36.7B
| $2.96M | 0.04% |
42,155
| – | – |
|
285
CoStar Group
CSGP
$36.5B
| $2.95M | 0.04% |
34,330
+30,000
| +693% | +$2.58M |
|
286
Align Technology
ALGN
$9.74B
| $2.92M | 0.04% |
4,391
-133
| -3% | -$88.5K |
|
287
Baidu
BIDU
$36.9B
| $2.9M | 0.04% |
18,869
+1,769
| +10% | +$272K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.04% |
4,470
| – | – |
|
289
Cheniere Energy
LNG
$51.9B
| $2.87M | 0.04% |
29,400
-1,091
| -4% | -$107K |
|
290
TE Connectivity
TEL
$62.3B
| $2.87M | 0.04% |
20,917
-708
| -3% | -$97.1K |
|
291
American Electric Power
AEP
$57.6B
| $2.86M | 0.04% |
35,285
| – | – |
|
292
Fortune Brands Innovations
FBIN
$7.08B
| $2.85M | 0.04% |
37,342
| – | – |
|
293
Blackstone
BX
$139B
| $2.85M | 0.04% |
24,502
-21,098
| -46% | -$2.45M |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.04% |
47,161
-1,755
| -4% | -$106K |
|
295
Archer Daniels Midland
ADM
$29.1B
| $2.82M | 0.04% |
47,024
| – | – |
|
296
Teleflex
TFX
$5.73B
| $2.78M | 0.04% |
7,382
-729
| -9% | -$275K |
|
297
H&R Block
HRB
$6.71B
| $2.75M | 0.04% |
+110,000
| New | +$2.75M |
|
298
General Motors
GM
$54.6B
| $2.73M | 0.04% |
51,820
| – | – |
|
299
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.71M | 0.04% |
41,061
+158
| +0.4% | +$10.4K |
|
300
Kimberly-Clark
KMB
$42.1B
| $2.71M | 0.04% |
20,466
-998
| -5% | -$132K |
|