DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$1.2B
(+27%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$138M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 2 |
Boston Properties
BXP
|
+$12M |
| 3 |
Sun Communities
SUI
|
+$7.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.13M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$58.4B
| $2.12M | 0.04% |
58,332
| – | – |
|
302
lululemon athletica
LULU
$19B
| $2.1M | 0.04% |
6,376
| – | – |
|
303
J.M. Smucker
SJM
$11.5B
| $2.09M | 0.04% |
18,090
+5,274
| +41% | +$609K |
|
304
Western Union
WU
$2.71B
| $2.09M | 0.04% |
97,393
+29,232
| +43% | +$626K |
|
305
General Dynamics
GD
$87.7B
| $2.08M | 0.04% |
15,048
-63
| -0.4% | -$8.72K |
|
306
Consolidated Edison
ED
$35.2B
| $2.05M | 0.04% |
26,406
| – | – |
|
307
Kinder Morgan
KMI
$61.3B
| $2.04M | 0.04% |
165,574
| – | – |
|
308
Global Payments
GPN
$20.7B
| $2.02M | 0.04% |
11,390
-12,000
| -51% | -$2.13M |
|
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.02M | 0.04% |
19,167
+14,351
| +298% | +$1.51M |
|
310
Jacobs Solutions
J
$17.5B
| $1.99M | 0.04% |
25,988
| – | – |
|
311
Las Vegas Sands
LVS
$36.7B
| $1.99M | 0.04% |
42,701
-382
| -0.9% | -$17.8K |
|
312
Truist Financial
TFC
$58.3B
| $1.99M | 0.04% |
52,293
-40,000
| -43% | -$1.52M |
|
313
AES
AES
$9.17B
| $1.98M | 0.04% |
109,059
| – | – |
|
314
Travelers Companies
TRV
$62.8B
| $1.93M | 0.03% |
17,879
-137
| -0.8% | -$14.8K |
|
315
Align Technology
ALGN
$9.54B
| $1.91M | 0.03% |
5,824
-32
| -0.5% | -$10.5K |
|
316
Eversource Energy
ES
$24.4B
| $1.88M | 0.03% |
22,519
| – | – |
|
317
Steris
STE
$24.6B
| $1.86M | 0.03% |
10,542
| – | – |
|
318
Fortinet
FTNT
$61.1B
| $1.85M | 0.03% |
78,580
| – | – |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.03% |
51,255
-642
| -1% | -$23.1K |
|
320
ResMed
RMD
$39.6B
| $1.83M | 0.03% |
10,664
-3,000
| -22% | -$514K |
|
321
Microchip Technology
MCHP
$34.9B
| $1.83M | 0.03% |
35,554
| – | – |
|
322
Electronic Arts
EA
$43.1B
| $1.78M | 0.03% |
13,681
-191
| -1% | -$24.9K |
|
323
Weyerhaeuser
WY
$18B
| $1.78M | 0.03% |
62,288
| – | – |
|
324
ConocoPhillips
COP
$115B
| $1.75M | 0.03% |
53,261
-40,000
| -43% | -$1.31M |
|
325
Copart
CPRT
$46.8B
| $1.73M | 0.03% |
65,908
+14,508
| +28% | +$381K |
|