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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$60.8B
| $2.7M | 0.04% |
161,628
| – | – |
|
302
Electronic Arts
EA
$42.4B
| $2.66M | 0.03% |
18,667
-695
| -4% | -$98.9K |
|
303
Cooper Companies
COO
$13.4B
| $2.65M | 0.03% |
25,636
| – | – |
|
304
Veeva Systems
VEEV
$45.1B
| $2.65M | 0.03% |
9,187
-311
| -3% | -$89.6K |
|
305
Travelers Companies
TRV
$60.9B
| $2.61M | 0.03% |
17,163
-716
| -4% | -$109K |
|
|
HES
306
DELISTED
Hess
HES
| $2.6M | 0.03% |
33,268
| – | – |
|
307
Digital Realty Trust
DLR
$59.5B
| $2.6M | 0.03% |
17,973
+15,000
| +505% | +$2.17M |
|
308
Xcel Energy
XEL
$42.7B
| $2.59M | 0.03% |
41,494
-2,044
| -5% | -$128K |
|
309
Ross Stores
ROST
$48.7B
| $2.56M | 0.03% |
23,535
-1,017
| -4% | -$111K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.03% |
16,933
-609
| -3% | -$92K |
|
311
Capital One
COF
$143B
| $2.52M | 0.03% |
15,542
-1,515
| -9% | -$245K |
|
312
Sempra
SRE
$52.8B
| $2.5M | 0.03% |
39,558
| – | – |
|
313
Ameriprise Financial
AMP
$46.6B
| $2.49M | 0.03% |
9,431
-397
| -4% | -$105K |
|
314
Dow Inc
DOW
$17.2B
| $2.48M | 0.03% |
43,118
-20,000
| -32% | -$1.15M |
|
315
NIO
NIO
$12.8B
| $2.48M | 0.03% |
69,654
-571
| -0.8% | -$20.3K |
|
316
W.W. Grainger
GWW
$47.4B
| $2.45M | 0.03% |
6,223
| – | – |
|
317
Constellation Brands
STZ
$25.3B
| $2.44M | 0.03% |
11,556
-424
| -4% | -$89.3K |
|
318
Cboe Global Markets
CBOE
$24.4B
| $2.42M | 0.03% |
+19,508
| New | +$2.42M |
|
319
Zimmer Biomet
ZBH
$20.5B
| $2.41M | 0.03% |
16,947
| – | – |
|
320
United Rentals
URI
$61.2B
| $2.38M | 0.03% |
6,790
| – | – |
|
321
Marathon Petroleum
MPC
$54.5B
| $2.35M | 0.03% |
37,979
-1,574
| -4% | -$97.3K |
|
322
Generac Holdings
GNRC
$10.8B
| $2.29M | 0.03% |
5,592
| – | – |
|
323
Bio-Techne
TECH
$8.31B
| $2.28M | 0.03% |
+18,828
| New | +$2.28M |
|
324
Nasdaq
NDAQ
$54.8B
| $2.26M | 0.03% |
35,112
| – | – |
|
325
Advance Auto Parts
AAP
$3.56B
| $2.25M | 0.03% |
10,777
| – | – |
|