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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.5B
| $1.35M | 0.02% |
4,243
-108
| -2% | -$34.4K |
|
352
T Rowe Price
TROW
$23.2B
| $1.35M | 0.02% |
10,515
-94
| -0.9% | -$12.1K |
|
353
Twilio
TWLO
$15.7B
| $1.33M | 0.02% |
5,388
| – | – |
|
354
Realty Income
O
$55.2B
| $1.31M | 0.02% |
22,296
| – | – |
|
355
Cencora
COR
$58.7B
| $1.3M | 0.02% |
13,361
-95
| -0.7% | -$9.21K |
|
356
Archer Daniels Midland
ADM
$29.6B
| $1.29M | 0.02% |
27,785
-476
| -2% | -$22.1K |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
7,104
-51
| -0.7% | -$9.23K |
|
358
Ventas
VTR
$31.7B
| $1.28M | 0.02% |
30,491
| – | – |
|
359
Corning
GLW
$66B
| $1.28M | 0.02% |
39,433
| – | – |
|
360
W.W. Grainger
GWW
$48B
| $1.26M | 0.02% |
3,523
-76
| -2% | -$27.1K |
|
361
Centene
CNC
$16.3B
| $1.25M | 0.02% |
21,441
-185
| -0.9% | -$10.8K |
|
362
Extra Space Storage
EXR
$31.2B
| $1.23M | 0.02% |
11,538
| – | – |
|
363
KE Holdings
BEKE
$23.7B
| $1.23M | 0.02% |
+20,000
| New | +$1.23M |
|
364
DTE Energy
DTE
$28.4B
| $1.23M | 0.02% |
12,522
| – | – |
|
365
McKesson
MCK
$88.5B
| $1.23M | 0.02% |
8,225
-74
| -0.9% | -$11K |
|
366
Carrier Global
CARR
$52.5B
| $1.22M | 0.02% |
40,092
-40,000
| -50% | -$1.22M |
|
367
Waters Corp
WAT
$17.6B
| $1.22M | 0.02% |
6,247
-63
| -1% | -$12.3K |
|
368
Marriott International Class A Common Stock
MAR
$72.3B
| $1.22M | 0.02% |
13,148
| – | – |
|
369
Willis Towers Watson
WTW
$33B
| $1.2M | 0.02% |
5,759
-94
| -2% | -$19.6K |
|
370
Cooper Companies
COO
$13.3B
| $1.2M | 0.02% |
+14,192
| New | +$1.2M |
|
371
United Rentals
URI
$60.4B
| $1.19M | 0.02% |
6,790
| – | – |
|
372
iShares MSCI South Africa ETF
EZA
$442M
| $1.17M | 0.02% |
31,700
| – | – |
|
373
Everest Group
EG
$14.7B
| $1.16M | 0.02% |
5,892
+1,995
| +51% | +$394K |
|
374
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.02% |
39,553
-438
| -1% | -$12.8K |
|
375
Roku
ROKU
$13.9B
| $1.14M | 0.02% |
6,031
| – | – |
|