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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $12M | 0.17% |
153,790
+48,504
| +46% | +$3.79M |
|
102
Southern Company
SO
$101B
| $11.8M | 0.17% |
191,508
+80,702
| +73% | +$4.96M |
|
103
Atlassian
TEAM
$46.3B
| $11.7M | 0.17% |
+50,000
| New | +$11.7M |
|
104
Netflix
NFLX
$508B
| $11.6M | 0.17% |
21,430
-16,492
| -43% | -$8.92M |
|
105
Seagate
STX
$41.8B
| $11.4M | 0.16% |
183,122
+173,000
| +1,709% | +$10.8M |
|
106
Cigna
CI
$82.2B
| $11.4M | 0.16% |
54,658
+29,532
| +118% | +$6.15M |
|
107
Intuitive Surgical
ISRG
$162B
| $11.2M | 0.16% |
41,214
+5,268
| +15% | +$1.44M |
|
108
WEC Energy
WEC
$35.5B
| $11.2M | 0.16% |
122,054
+13,291
| +12% | +$1.22M |
|
109
Broadcom
AVGO
$1.68T
| $11.2M | 0.16% |
255,340
-119,370
| -32% | -$5.23M |
|
110
American Express
AXP
$227B
| $11M | 0.16% |
90,965
+19,253
| +27% | +$2.33M |
|
111
Ameren
AEE
$27.2B
| $10.8M | 0.16% |
138,173
+42,864
| +45% | +$3.35M |
|
112
Edwards Lifesciences
EW
$45.4B
| $10.8M | 0.16% |
118,027
+36,832
| +45% | +$3.36M |
|
113
Waste Connections
WCN
$45.6B
| $10.5M | 0.15% |
102,414
+28,735
| +39% | +$2.95M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.15% |
112,695
+22,834
| +25% | +$2.12M |
|
115
Akamai
AKAM
$11.2B
| $10.4M | 0.15% |
99,006
+27,904
| +39% | +$2.93M |
|
116
Kroger
KR
$44.8B
| $9.99M | 0.14% |
314,602
+14,585
| +5% | +$463K |
|
117
Linde
LIN
$227B
| $9.81M | 0.14% |
37,212
-95
| -0.3% | -$25K |
|
118
Hershey
HSY
$37.6B
| $9.66M | 0.14% |
63,385
+19,704
| +45% | +$3M |
|
119
Advanced Micro Devices
AMD
$253B
| $9.65M | 0.14% |
105,222
+14,706
| +16% | +$1.35M |
|
120
Garmin
GRMN
$46.2B
| $9.62M | 0.14% |
80,365
+24,935
| +45% | +$2.98M |
|
121
Autodesk
ADSK
$68.7B
| $9.56M | 0.14% |
31,318
+12,200
| +64% | +$3.73M |
|
122
Micron Technology
MU
$173B
| $9.43M | 0.14% |
125,415
-27,627
| -18% | -$2.08M |
|
123
CME Group
CME
$94.4B
| $9.41M | 0.14% |
51,688
+9,358
| +22% | +$1.7M |
|
124
MSCI
MSCI
$45.2B
| $9.41M | 0.14% |
21,067
+5,167
| +32% | +$2.31M |
|
125
Tyler Technologies
TYL
$23.8B
| $9.38M | 0.14% |
21,492
+7,033
| +49% | +$3.07M |
|