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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$61.1B
| $436K | 0.01% |
3,357
-3,918
| -54% | -$509K |
|
452
Synopsys
SNPS
$79B
| $436K | 0.01% |
1,683
| – | – |
|
453
Labcorp
LH
$23.1B
| $432K | 0.01% |
2,470
-15,132
| -86% | -$2.65M |
|
454
Freeport-McMoran
FCX
$64.2B
| $431K | 0.01% |
16,570
| – | – |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $425K | 0.01% |
18,893
| – | – |
|
456
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $420K | 0.01% |
13,500
| – | – |
|
457
Digital Realty Trust
DLR
$59.2B
| $415K | 0.01% |
2,973
-20,723
| -87% | -$2.89M |
|
458
Huazhu Hotels Group
HTHT
$11.4B
| $405K | 0.01% |
9,000
-23,000
| -72% | -$1.04M |
|
459
Monster Beverage
MNST
$63.2B
| $398K | 0.01% |
8,606
-16,270
| -65% | -$752K |
|
460
Palo Alto Networks
PANW
$131B
| $396K | 0.01% |
6,690
-18,000
| -73% | -$1.07M |
|
461
General Dynamics
GD
$87.7B
| $395K | 0.01% |
2,653
-12,395
| -82% | -$1.85M |
|
462
Autoliv
ALV
$9.68B
| $379K | 0.01% |
4,115
+115
| +3% | +$10.6K |
|
463
Trade Desk
TTD
$22.1B
| $376K | 0.01% |
4,690
+120
| +3% | +$9.62K |
|
464
Ford
F
$46.5B
| $375K | 0.01% |
42,698
-114,708
| -73% | -$1.01M |
|
465
TransDigm Group
TDG
$71.6B
| $365K | 0.01% |
590
| – | – |
|
466
Peloton Interactive
PTON
$3.09B
| $360K | 0.01% |
+2,371
| New | +$360K |
|
467
Eastman Chemical
EMN
$7.71B
| $355K | 0.01% |
3,537
| – | – |
|
468
Wabtec
WAB
$32.3B
| $352K | 0.01% |
4,809
-831
| -15% | -$60.8K |
|
469
Liberty Global Class C
LBTYK
$4.07B
| $349K | 0.01% |
14,752
| – | – |
|
470
Phillips 66
PSX
$52.9B
| $343K | 0.01% |
4,901
-50,465
| -91% | -$3.53M |
|
471
Arrow Electronics
ARW
$6.61B
| $340K | ﹤0.01% |
3,496
+115
| +3% | +$11.2K |
|
472
Corteva
CTVA
$50.5B
| $336K | ﹤0.01% |
8,673
| – | – |
|
473
Pinterest
PINS
$23.8B
| $334K | ﹤0.01% |
+5,075
| New | +$334K |
|
474
RingCentral
RNG
$2.75B
| $330K | ﹤0.01% |
871
| – | – |
|
475
iShares MSCI Poland ETF
EPOL
$454M
| $329K | ﹤0.01% |
17,300
| – | – |
|