DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
Cap. Flow
+$1.25B
Cap. Flow %
28.66%
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$749M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$189M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.8M
5
BXP icon
Boston Properties
BXP
+$30M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
3
RTN
Raytheon Company
RTN
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28.4B
$1.15M 0.03%
12,522
-46,448
-79% -$4.25M
WAT icon
352
Waters Corp
WAT
$17.6B
$1.14M 0.03%
6,310
– –
GWW icon
353
W.W. Grainger
GWW
$48B
$1.13M 0.03%
3,599
-50
-1% -$15.7K
ADM icon
354
Archer Daniels Midland
ADM
$29.6B
$1.13M 0.03%
28,261
-751
-3% -$30K
MAR icon
355
Marriott International Class A Common Stock
MAR
$72.3B
$1.13M 0.03%
13,148
-636
-5% -$54.5K
MAA icon
356
Mid-America Apartment Communities
MAA
$16.6B
$1.12M 0.03%
9,796
-22,169
-69% -$2.54M
HTHT icon
357
Huazhu Hotels Group
HTHT
$11.4B
$1.12M 0.03%
32,000
+12,000
+60% +$421K
OMC icon
358
Omnicom Group
OMC
$15B
$1.12M 0.03%
20,542
+11,330
+123% +$619K
EZA icon
359
iShares MSCI South Africa ETF
EZA
$442M
$1.12M 0.03%
31,700
– –
VTR icon
360
Ventas
VTR
$31.7B
$1.12M 0.03%
30,491
-741
-2% -$27.1K
PAYC icon
361
Paycom
PAYC
$12.5B
$1.1M 0.03%
3,552
-98
-3% -$30.3K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$61.1B
$1.08M 0.02%
7,275
-261
-3% -$38.7K
CPT icon
363
Camden Property Trust
CPT
$11.7B
$1.08M 0.02%
11,806
-21,724
-65% -$1.98M
CPRT icon
364
Copart
CPRT
$46.8B
$1.07M 0.02%
51,400
+2,280
+5% +$47.5K
KSU
365
DELISTED
Kansas City Southern
KSU
$1.07M 0.02%
7,155
-184
-3% -$27.5K
EXR icon
366
Extra Space Storage
EXR
$31.2B
$1.07M 0.02%
11,538
-256
-2% -$23.7K
FOXA icon
367
Fox Class A
FOXA
$28.5B
$1.06M 0.02%
39,441
-1,911
-5% -$51.3K
NIO icon
368
NIO
NIO
$14B
$1.06M 0.02%
+137,000
New +$1.06M
OKTA icon
369
Okta
OKTA
$15.9B
$1.06M 0.02%
5,286
-133
-2% -$26.6K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.04M 0.02%
27,532
-53,759
-66% -$2.03M
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.04M 0.02%
9,256
-574
-6% -$64.4K
GLW icon
372
Corning
GLW
$66B
$1.02M 0.02%
39,433
-1,989
-5% -$51.5K
WMB icon
373
Williams Companies
WMB
$71.8B
$1.02M 0.02%
53,559
-2,568
-5% -$48.9K
URI icon
374
United Rentals
URI
$60.4B
$1.01M 0.02%
6,790
-232
-3% -$34.6K
HES
375
DELISTED
Hess
HES
$983K 0.02%
18,968
-810
-4% -$42K
13 14
15
16 17