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
UNH icon
26
UnitedHealth
UNH
$323B
$24.9M 0.57%
84,328
-11,008
-12% -$3.25M
COST icon
27
Costco
COST
$427B
$23.2M 0.53%
76,594
+13,508
+21% +$4.1M
DIS icon
28
Walt Disney
DIS
$210B
$22.7M 0.52%
203,206
-4,073
-2% -$454K
KO icon
29
Coca-Cola
KO
$291B
$21.2M 0.48%
473,830
-39,400
-8% -$1.76M
INTC icon
30
Intel
INTC
$115B
$20.9M 0.48%
350,078
-56,834
-14% -$3.4M
T icon
31
AT&T
T
$210B
$20.9M 0.48%
914,965
-5,456
-0.6% -$125K
GILD icon
32
Gilead Sciences
GILD
$145B
$20.7M 0.47%
269,647
+121,583
+82% +$9.35M
MCD icon
33
McDonald's
MCD
$220B
$20.4M 0.47%
110,683
-5,079
-4% -$937K
CVX icon
34
Chevron
CVX
$321B
$20.2M 0.46%
226,630
-69,907
-24% -$6.24M
BAC icon
35
Bank of America
BAC
$376B
$20.1M 0.46%
846,340
-44,419
-5% -$1.05M
PYPL icon
36
PayPal
PYPL
$64.3B
$19.8M 0.45%
113,760
+2,261
+2% +$394K
DHR icon
37
Danaher
DHR
$138B
$19.6M 0.45%
125,216
+14,222
+13% +$2.23M
PFE icon
38
Pfizer
PFE
$141B
$18.6M 0.43%
600,657
-9,533
-2% -$296K
LLY icon
39
Eli Lilly
LLY
$677B
$17.9M 0.41%
109,020
-11,575
-10% -$1.9M
QCOM icon
40
Qualcomm
QCOM
$173B
$17.9M 0.41%
196,011
-4,212
-2% -$384K
UNP icon
41
Union Pacific
UNP
$128B
$17.6M 0.4%
104,050
-2,141
-2% -$362K
ACN icon
42
Accenture
ACN
$152B
$17.4M 0.4%
81,023
-1,055
-1% -$227K
NFLX icon
43
Netflix
NFLX
$513B
$17.3M 0.4%
38,018
-4,191
-10% -$1.91M
CRM icon
44
Salesforce
CRM
$235B
$17M 0.39%
90,531
-1,566
-2% -$293K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 0.39%
94,734
-1,932
-2% -$345K
CSCO icon
46
Cisco
CSCO
$263B
$16.9M 0.39%
362,440
-75,362
-17% -$3.51M
XOM icon
47
Exxon Mobil
XOM
$481B
$16.6M 0.38%
370,769
-67,466
-15% -$3.02M
HON icon
48
Honeywell
HON
$136B
$16.6M 0.38%
114,572
-17,227
-13% -$2.49M
RTX icon
49
RTX Corp
RTX
$211B
$16.5M 0.38%
267,588
+137,536
+106% +$8.48M
AMGN icon
50
Amgen
AMGN
$151B
$16.4M 0.38%
69,563
+6,009
+9% +$1.42M
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