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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.03% |
11,822
| – | – |
|
327
Steris
STE
$24.6B
| $2M | 0.03% |
10,542
| – | – |
|
328
Yum! Brands
YUM
$41.5B
| $2M | 0.03% |
18,404
| – | – |
|
329
Zoom
ZM
$25.1B
| $1.99M | 0.03% |
5,909
-5,616
| -49% | -$1.89M |
|
330
Cheniere Energy
LNG
$51.9B
| $1.97M | 0.03% |
32,735
-186
| -0.6% | -$11.2K |
|
331
Ameriprise Financial
AMP
$46.9B
| $1.91M | 0.03% |
9,828
| – | – |
|
332
WIX.com
WIX
$9.56B
| $1.84M | 0.03% |
7,366
+5,749
| +356% | +$1.44M |
|
333
Twilio
TWLO
$15.7B
| $1.84M | 0.03% |
5,422
+34
| +0.6% | +$11.5K |
|
334
New Oriental
EDU
$8.79B
| $1.83M | 0.03% |
9,864
-19,400
| -66% | -$3.61M |
|
335
Microchip Technology
MCHP
$34.9B
| $1.82M | 0.03% |
26,354
-9,200
| -26% | -$635K |
|
336
Illumina
ILMN
$14.6B
| $1.8M | 0.03% |
4,990
-7,196
| -59% | -$2.59M |
|
|
HES
337
DELISTED
Hess
HES
| $1.76M | 0.03% |
33,268
+14,300
| +75% | +$755K |
|
338
Zscaler
ZS
$44.8B
| $1.75M | 0.03% |
8,770
+2,535
| +41% | +$506K |
|
339
Marriott International Class A Common Stock
MAR
$72.3B
| $1.73M | 0.03% |
13,148
| – | – |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.03% |
+4,470
| New | +$1.73M |
|
341
Entergy
ETR
$40.3B
| $1.71M | 0.02% |
34,294
| – | – |
|
342
PPL Corp
PPL
$26.7B
| $1.71M | 0.02% |
60,528
| – | – |
|
343
Advance Auto Parts
AAP
$3.66B
| $1.7M | 0.02% |
10,777
| – | – |
|
344
Nasdaq
NDAQ
$53.9B
| $1.65M | 0.02% |
37,227
| – | – |
|
345
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.02% |
39,553
| – | – |
|
346
Kellanova
K
$27.6B
| $1.63M | 0.02% |
27,920
+14,697
| +111% | +$859K |
|
|
347
Honeywell
HON
$134B
| $1.62M | 0.02% |
7,625
-104,000
| -93% | -$22.1M |
|
348
Fastenal
FAST
$54.5B
| $1.61M | 0.02% |
65,860
+53,600
| +437% | +$1.31M |
|
349
Capital One
COF
$143B
| $1.61M | 0.02% |
16,262
-15,200
| -48% | -$1.5M |
|
350
Hewlett Packard
HPE
$32.6B
| $1.61M | 0.02% |
135,605
+70,000
| +107% | +$830K |
|