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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $15.7M | 0.23% |
68,179
+17,423
| +34% | +$4.02M |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $15.7M | 0.23% |
252,364
+9,364
| +4% | +$581K |
|
78
Pfizer
PFE
$141B
| $15.5M | 0.22% |
421,130
-186,775
| -31% | -$6.88M |
|
79
Regeneron Pharmaceuticals
REGN
$60.2B
| $15.5M | 0.22% |
32,000
+8,340
| +35% | +$4.03M |
|
80
Idexx Laboratories
IDXX
$51.6B
| $15.4M | 0.22% |
30,841
+4,900
| +19% | +$2.45M |
|
81
Prologis
PLD
$107B
| $15.4M | 0.22% |
154,354
+44,214
| +40% | +$4.41M |
|
82
Waste Management
WM
$88.8B
| $15.2M | 0.22% |
129,284
+34,233
| +36% | +$4.04M |
|
83
Equinix
EQIX
$78B
| $15.1M | 0.22% |
21,159
+2,918
| +16% | +$2.08M |
|
84
Lowe's Companies
LOW
$153B
| $14.8M | 0.21% |
92,495
+9,578
| +12% | +$1.54M |
|
85
Goldman Sachs
GS
$238B
| $14.8M | 0.21% |
56,026
-416
| -0.7% | -$110K |
|
86
Medtronic
MDT
$121B
| $14.6M | 0.21% |
124,982
+15,532
| +14% | +$1.82M |
|
87
Exxon Mobil
XOM
$478B
| $14.6M | 0.21% |
353,282
+33,444
| +10% | +$1.38M |
|
88
ServiceNow
NOW
$195B
| $14.3M | 0.21% |
25,992
+4,897
| +23% | +$2.7M |
|
89
Vulcan Materials
VMC
$39.9B
| $14.2M | 0.21% |
95,638
+4,143
| +5% | +$614K |
|
90
Oracle
ORCL
$865B
| $14.2M | 0.2% |
218,787
+6,825
| +3% | +$441K |
|
91
Motorola Solutions
MSI
$81.7B
| $13.7M | 0.2% |
80,432
+23,788
| +42% | +$4.05M |
|
92
Starbucks
SBUX
$93.6B
| $13.7M | 0.2% |
127,656
-25,558
| -17% | -$2.73M |
|
93
IBM
IBM
$239B
| $13.5M | 0.2% |
112,530
+50,711
| +82% | +$6.1M |
|
94
Republic Services
RSG
$72.5B
| $13M | 0.19% |
135,108
+37,294
| +38% | +$3.59M |
|
95
Aramark
ARMK
$10.2B
| $12.8M | 0.19% |
460,929
-3,927
| -0.8% | -$109K |
|
96
Duke Energy
DUK
$95B
| $12.6M | 0.18% |
137,137
+32,310
| +31% | +$2.96M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.18% |
139,060
+84,768
| +156% | +$7.61M |
|
98
Caterpillar
CAT
$202B
| $12.3M | 0.18% |
67,331
+9,613
| +17% | +$1.75M |
|
99
Becton Dickinson
BDX
$54.6B
| $12.2M | 0.18% |
49,808
+12,343
| +33% | +$3.01M |
|
100
Colgate-Palmolive
CL
$67.9B
| $12.2M | 0.18% |
142,140
+68,400
| +93% | +$5.85M |
|