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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.02% |
9,796
| – | – |
|
377
Paycom
PAYC
$12.5B
| $1.11M | 0.02% |
3,552
| – | – |
|
378
Martin Marietta Materials
MLM
$37.1B
| $1.1M | 0.02% |
4,673
| – | – |
|
379
Fox Class A
FOXA
$26B
| $1.1M | 0.02% |
39,441
| – | – |
|
380
Qorvo
QRVO
$8.04B
| $1.07M | 0.02% |
8,288
-79
| -0.9% | -$10.2K |
|
381
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.06M | 0.02% |
7,275
| – | – |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.02% |
9,256
| – | – |
|
383
Williams Companies
WMB
$71.8B
| $1.05M | 0.02% |
53,559
| – | – |
|
384
GE Aerospace
GE
$299B
| $1.05M | 0.02% |
33,850
-64,204
| -65% | -$1.99M |
|
385
Best Buy
BBY
$15.9B
| $1.05M | 0.02% |
9,425
-150
| -2% | -$16.7K |
|
386
Teladoc Health
TDOC
$1.36B
| $1.05M | 0.02% |
+4,785
| New | +$1.05M |
|
387
Ford
F
$46.5B
| $1.05M | 0.02% |
157,406
| – | – |
|
388
Check Point Software Technologies
CHKP
$21B
| $1.02M | 0.02% |
8,505
-248
| -3% | -$29.8K |
|
389
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.02M | 0.02% |
19,574
+9,765
| +100% | +$508K |
|
390
Omnicom Group
OMC
$15B
| $1.02M | 0.02% |
20,542
| – | – |
|
391
Palo Alto Networks
PANW
$131B
| $1.01M | 0.02% |
24,690
-414
| -2% | -$16.9K |
|
392
Monster Beverage
MNST
$63.2B
| $998K | 0.02% |
24,876
-914
| -4% | -$36.7K |
|
393
Nucor
NUE
$32.4B
| $981K | 0.02% |
21,874
| – | – |
|
394
Crown Holdings
CCK
$11.2B
| $973K | 0.02% |
12,657
| – | – |
|
395
Autohome
ATHM
$3.48B
| $960K | 0.02% |
10,000
| – | – |
|
396
Principal Financial Group
PFG
$18.4B
| $940K | 0.02% |
+23,338
| New | +$940K |
|
397
HCA Healthcare
HCA
$94.8B
| $917K | 0.02% |
7,358
-12,187
| -62% | -$1.52M |
|
398
GoDaddy
GDDY
$20.1B
| $911K | 0.02% |
11,998
| – | – |
|
399
Campbell Soup
CPB
$9.91B
| $880K | 0.02% |
18,186
| – | – |
|
400
Zscaler
ZS
$44.8B
| $877K | 0.02% |
+6,235
| New | +$877K |
|