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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$261B
| $1.3M | 0.02% |
43,130
-203,265
| -82% | -$6.14M |
|
377
Centene
CNC
$16.3B
| $1.29M | 0.02% |
21,441
| – | – |
|
378
DTE Energy
DTE
$28.4B
| $1.28M | 0.02% |
12,353
-169
| -1% | -$17.5K |
|
379
Crown Holdings
CCK
$11.2B
| $1.27M | 0.02% |
12,657
| – | – |
|
380
Boeing
BA
$163B
| $1.26M | 0.02% |
5,873
-35,332
| -86% | -$7.56M |
|
381
Essex Property Trust
ESS
$17.2B
| $1.24M | 0.02% |
5,226
-63,000
| -92% | -$15M |
|
382
Willis Towers Watson
WTW
$33B
| $1.21M | 0.02% |
5,759
| – | – |
|
383
SBA Communications
SBAC
$21.5B
| $1.2M | 0.02% |
4,243
| – | – |
|
384
Camden Property Trust
CPT
$11.7B
| $1.18M | 0.02% |
11,806
-110,000
| -90% | -$11M |
|
385
Moderna
MRNA
$9.15B
| $1.16M | 0.02% |
11,133
-10,000
| -47% | -$1.04M |
|
386
Nucor
NUE
$32.4B
| $1.16M | 0.02% |
21,874
| – | – |
|
387
Fox Class A
FOXA
$26B
| $1.15M | 0.02% |
39,441
| – | – |
|
388
Northern Trust
NTRS
$24.7B
| $1.13M | 0.02% |
+12,177
| New | +$1.13M |
|
389
Check Point Software Technologies
CHKP
$21B
| $1.13M | 0.02% |
8,505
| – | – |
|
390
Hologic
HOLX
$14.3B
| $1.12M | 0.02% |
+15,385
| New | +$1.12M |
|
391
Trip.com Group
TCOM
$48.3B
| $1.12M | 0.02% |
33,200
-49,300
| -60% | -$1.66M |
|
392
IAC Inc
IAC
$2.89B
| $1.12M | 0.02% |
10,790
| – | – |
|
393
Lincoln National
LNC
$7.99B
| $1.1M | 0.02% |
21,781
| – | – |
|
394
Williams Companies
WMB
$71.8B
| $1.07M | 0.02% |
53,559
| – | – |
|
395
Dollar Tree
DLTR
$19.9B
| $1.07M | 0.02% |
9,892
-7,800
| -44% | -$843K |
|
396
HEICO
HEI
$44.4B
| $1.06M | 0.02% |
8,000
| – | – |
|
397
NetApp
NTAP
$24.8B
| $1.03M | 0.01% |
15,505
| – | – |
|
398
Teladoc Health
TDOC
$1.36B
| $1.03M | 0.01% |
5,131
+346
| +7% | +$69.2K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
6,928
| – | – |
|
400
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1M | 0.01% |
20,152
+2,620
| +15% | +$131K |
|