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 | |
|---|---|---|---|---|---|---|
|
501
Equity Residential
EQR
$25.4B
| $229K | ﹤0.01% |
3,859
-370,000
| -99% | -$22M |
|
502
Tyson Foods
TSN
$19.6B
| $228K | ﹤0.01% |
3,531
| – | – |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $227K | ﹤0.01% |
+6,096
| New | +$227K |
|
504
Zillow
Z
$21.3B
| $217K | ﹤0.01% |
+1,672
| New | +$217K |
|
505
CBRE Group
CBRE
$48.8B
| $215K | ﹤0.01% |
3,431
-852
| -20% | -$53.4K |
|
506
MongoDB
MDB
$26.9B
| $211K | ﹤0.01% |
+588
| New | +$211K |
|
507
TransUnion
TRU
$17.9B
| $210K | ﹤0.01% |
+2,115
| New | +$210K |
|
508
CDW
CDW
$21.5B
| $206K | ﹤0.01% |
1,564
-29,893
| -95% | -$3.94M |
|
509
Expedia Group
EXPE
$27.5B
| $206K | ﹤0.01% |
+1,553
| New | +$206K |
|
510
Dell
DELL
$84.1B
| $205K | ﹤0.01% |
+5,528
| New | +$205K |
|
511
HubSpot
HUBS
$25.9B
| $204K | ﹤0.01% |
+514
| New | +$204K |
|
512
Xylem
XYL
$34.5B
| $204K | ﹤0.01% |
+2,004
| New | +$204K |
|
513
Conagra Brands
CAG
$9.18B
| $202K | ﹤0.01% |
+5,569
| New | +$202K |
|
514
Invitation Homes
INVH
$18.5B
| $201K | ﹤0.01% |
+6,760
| New | +$201K |
|
|
ZEN
515
DELISTED
ZENDESK INC
ZEN
| $201K | ﹤0.01% |
+1,405
| New | +$201K |
|
516
Synchrony
SYF
$28B
| $200K | ﹤0.01% |
+5,764
| New | +$200K |
|
517
PG&E
PCG
$34B
| $199K | ﹤0.01% |
15,969
+4,576
| +40% | +$57K |
|
518
Occidental Petroleum
OXY
$45B
| $177K | ﹤0.01% |
10,222
| – | – |
|
519
SiriusXM
SIRI
$7.84B
| $83K | ﹤0.01% |
1,296
| – | – |
|
520
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-109,475
| Closed | -$17.5M |
|
521
Autohome
ATHM
$3.48B
| – | – |
-10,000
| Closed | -$960K |
|
522
KE Holdings
BEKE
$23.7B
| – | – |
-20,000
| Closed | -$1.23M |
|
523
Comerica
CMA
$9.06B
| – | – |
-7,308
| Closed | -$280K |
|
524
Everest Group
EG
$14.7B
| – | – |
-5,892
| Closed | -$1.16M |
|
525
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-102,332
| Closed | -$6.27M |
|