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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.04% |
12,304
+5,200
| +73% | +$1.06M |
|
302
Travelers Companies
TRV
$62.8B
| $2.51M | 0.04% |
17,879
| – | – |
|
303
HEICO Class A
HEI.A
$34.9B
| $2.5M | 0.04% |
21,337
-15,000
| -41% | -$1.76M |
|
304
Waters Corp
WAT
$17.6B
| $2.49M | 0.04% |
10,047
+3,800
| +61% | +$940K |
|
305
NetEase
NTES
$96.8B
| $2.46M | 0.04% |
25,700
-53,810
| -68% | -$5.15M |
|
306
Align Technology
ALGN
$9.54B
| $2.42M | 0.04% |
4,524
-1,300
| -22% | -$695K |
|
307
Cooper Companies
COO
$13.3B
| $2.38M | 0.03% |
26,192
+12,000
| +85% | +$1.09M |
|
308
Hasbro
HAS
$11B
| $2.34M | 0.03% |
25,008
+8,300
| +50% | +$776K |
|
309
Fortinet
FTNT
$61.1B
| $2.33M | 0.03% |
78,580
| – | – |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $2.27M | 0.03% |
16,209
+5,300
| +49% | +$743K |
|
311
Kinder Morgan
KMI
$61.3B
| $2.26M | 0.03% |
165,574
| – | – |
|
312
Lumen
LUMN
$6.21B
| $2.26M | 0.03% |
231,851
+221,038
| +2,044% | +$2.16M |
|
313
Welltower
WELL
$113B
| $2.25M | 0.03% |
34,793
+30,000
| +626% | +$1.94M |
|
314
Cognizant
CTSH
$33.8B
| $2.24M | 0.03% |
27,304
-9,600
| -26% | -$787K |
|
315
American International
AIG
$43.7B
| $2.21M | 0.03% |
58,302
| – | – |
|
316
Best Buy
BBY
$15.9B
| $2.2M | 0.03% |
22,025
+12,600
| +134% | +$1.26M |
|
317
Agilent Technologies
A
$34.9B
| $2.19M | 0.03% |
18,447
+14,900
| +420% | +$1.77M |
|
318
PNC Financial Services
PNC
$79.5B
| $2.12M | 0.03% |
14,225
| – | – |
|
319
Weyerhaeuser
WY
$18B
| $2.09M | 0.03% |
62,199
-89
| -0.1% | -$2.99K |
|
320
Gartner
IT
$18.7B
| $2.08M | 0.03% |
13,005
| – | – |
|
321
Trane Technologies
TT
$89.2B
| $2.07M | 0.03% |
14,289
+11,600
| +431% | +$1.68M |
|
322
Boston Properties
BXP
$12.2B
| $2.06M | 0.03% |
21,745
-180,000
| -89% | -$17M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.03% |
51,255
| – | – |
|
324
Etsy
ETSY
$5.84B
| $2.02M | 0.03% |
+11,364
| New | +$2.02M |
|
325
Valero Energy
VLO
$48.7B
| $2.02M | 0.03% |
35,695
-21,977
| -38% | -$1.24M |
|