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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.5B
| $1.61M | 0.02% |
3,552
| – | – |
|
352
eBay
EBAY
$41.5B
| $1.59M | 0.02% |
31,534
-40,000
| -56% | -$2.01M |
|
353
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.58M | 0.02% |
42,700
-362,000
| -89% | -$13.4M |
|
354
United Rentals
URI
$60.4B
| $1.58M | 0.02% |
6,790
| – | – |
|
355
O'Reilly Automotive
ORLY
$91.2B
| $1.54M | 0.02% |
51,180
-36,000
| -41% | -$1.09M |
|
356
Genuine Parts
GPC
$19.7B
| $1.54M | 0.02% |
15,362
| – | – |
|
357
Ingersoll Rand
IR
$31.3B
| $1.54M | 0.02% |
+33,786
| New | +$1.54M |
|
358
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.53M | 0.02% |
25,215
+5,641
| +29% | +$343K |
|
359
Carrier Global
CARR
$52.5B
| $1.51M | 0.02% |
40,092
| – | – |
|
360
Ventas
VTR
$31.7B
| $1.5M | 0.02% |
30,491
| – | – |
|
361
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.02% |
117,050
+80,000
| +216% | +$1.01M |
|
362
TAL Education Group
TAL
$6.67B
| $1.47M | 0.02% |
20,602
-45,649
| -69% | -$3.26M |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.02% |
8,368
| – | – |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.02% |
9,256
| – | – |
|
365
Campbell Soup
CPB
$9.91B
| $1.41M | 0.02% |
29,086
+10,900
| +60% | +$527K |
|
366
Archer Daniels Midland
ADM
$29.6B
| $1.4M | 0.02% |
27,785
| – | – |
|
367
CrowdStrike
CRWD
$109B
| $1.4M | 0.02% |
6,606
+5,070
| +330% | +$1.07M |
|
368
iShares MSCI South Africa ETF
EZA
$442M
| $1.39M | 0.02% |
31,700
| – | – |
|
369
B&G Foods
BGS
$360M
| $1.39M | 0.02% |
+50,000
| New | +$1.39M |
|
370
Qorvo
QRVO
$8.04B
| $1.38M | 0.02% |
8,288
| – | – |
|
371
Realty Income
O
$55.2B
| $1.34M | 0.02% |
22,296
| – | – |
|
372
Extra Space Storage
EXR
$31.2B
| $1.34M | 0.02% |
11,538
| – | – |
|
373
CoStar Group
CSGP
$36.8B
| $1.32M | 0.02% |
14,330
-40,000
| -74% | -$3.7M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $1.31M | 0.02% |
30,061
+20,000
| +199% | +$871K |
|
375
Cencora
COR
$58.7B
| $1.31M | 0.02% |
13,361
| – | – |
|