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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.1B
| $995K | 0.01% |
11,998
| – | – |
|
402
Trimble
TRMB
$19.2B
| $994K | 0.01% |
+14,884
| New | +$994K |
|
403
Lockheed Martin
LMT
$110B
| $970K | 0.01% |
2,732
-26,850
| -91% | -$9.53M |
|
404
XPO
XPO
$15.3B
| $965K | 0.01% |
23,406
| – | – |
|
405
Molson Coors Class B
TAP
$9.57B
| $960K | 0.01% |
21,253
+10,600
| +100% | +$479K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $932K | 0.01% |
35,575
| – | – |
|
407
Sensata Technologies
ST
$4.55B
| $922K | 0.01% |
17,488
-50,000
| -74% | -$2.64M |
|
408
McCormick & Company Non-Voting
MKC
$18.5B
| $911K | 0.01% |
9,526
-24,000
| -72% | -$2.3M |
|
409
Expeditors International
EXPD
$16.8B
| $908K | 0.01% |
+9,549
| New | +$908K |
|
410
Avery Dennison
AVY
$12.9B
| $906K | 0.01% |
5,838
-89
| -2% | -$13.8K |
|
|
ONC
411
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $904K | 0.01% |
3,500
-1,492
| -30% | -$385K |
|
412
Arch Capital
ACGL
$34.4B
| $900K | 0.01% |
24,958
| – | – |
|
413
Yum China
YUMC
$16.1B
| $896K | 0.01% |
15,700
-46,300
| -75% | -$2.64M |
|
414
Loews
L
$20.3B
| $871K | 0.01% |
19,342
| – | – |
|
415
Uber
UBER
$200B
| $847K | 0.01% |
16,604
| – | – |
|
416
M&T Bank
MTB
$31.1B
| $843K | 0.01% |
6,619
| – | – |
|
417
Cognex
CGNX
$7.45B
| $836K | 0.01% |
+10,418
| New | +$836K |
|
418
AES
AES
$9.17B
| $833K | 0.01% |
35,459
-73,600
| -67% | -$1.73M |
|
419
Raymond James Financial
RJF
$33.9B
| $826K | 0.01% |
12,951
| – | – |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $815K | 0.01% |
29,546
-703
| -2% | -$19.4K |
|
421
UDR
UDR
$12.7B
| $810K | 0.01% |
21,067
| – | – |
|
422
Roku
ROKU
$13.9B
| $805K | 0.01% |
2,426
-3,605
| -60% | -$1.2M |
|
423
JB Hunt Transport Services
JBHT
$13.4B
| $803K | 0.01% |
5,877
| – | – |
|
424
Whirlpool
WHR
$5.15B
| $797K | 0.01% |
4,415
+211
| +5% | +$38.1K |
|
425
Baker Hughes
BKR
$45.8B
| $790K | 0.01% |
+37,875
| New | +$790K |
|