DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
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
+$5.57B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
131
Reduced
184
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 3 |
Apple
AAPL
|
$135M |
| 4 |
Vanguard Growth ETF
VUG
|
$92.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$92M |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $32M | 0.58% | 538,669 +62,859 | +13% | +$3.74M |
|
27
NVIDIA
NVDA
$4.24T
| $31.6M | 0.57% | 58,384 -10,218 | -15% | -$5.53M |
|
28
Costco
COST
$418B
| $30M | 0.54% | 84,543 +7,949 | +10% | +$2.82M |
|
29
Walt Disney
DIS
$213B
| $28.1M | 0.5% | 226,217 +23,011 | +11% | +$2.86M |
|
30
Adobe
ADBE
$151B
| $27.8M | 0.5% | 56,623 -4,852 | -8% | -$2.38M |
|
31
UnitedHealth
UNH
$281B
| $27.2M | 0.49% | 87,346 +3,018 | +4% | +$941K |
|
32
AvalonBay Communities
AVB
$27.9B
| $26.1M | 0.47% | 174,777 +160,000 | +1,083% | +$23.9M |
|
33
Danaher
DHR
$147B
| $25.5M | 0.46% | 118,600 +7,593 | +7% | +$1.63M |
|
34
McDonald's
MCD
$224B
| $24.9M | 0.45% | 113,348 +2,665 | +2% | +$585K |
|
35
Coca-Cola
KO
$297B
| $23.5M | 0.42% | 475,475 +1,645 | +0.3% | +$81.2K |
|
36
Nike
NKE
$114B
| $23.1M | 0.41% | 184,167 +24,516 | +15% | +$3.08M |
|
37
Amgen
AMGN
$155B
| $22.6M | 0.41% | 89,115 +19,552 | +28% | +$4.97M |
|
38
Abbott
ABT
$231B
| $22.6M | 0.41% | 207,659 +67,700 | +48% | +$7.37M |
|
39
Qualcomm
QCOM
$173B
| $22.6M | 0.41% | 191,740 -4,271 | -2% | -$503K |
|
40
Tesla
TSLA
$1.08T
| $22.4M | 0.4% | 52,215 +41,762 | +400% | +$17.9M |
|
41
Pfizer
PFE
$141B
| $21.2M | 0.38% | 576,760 +6,877 | +1% | +$252K |
|
42
Accenture
ACN
$162B
| $21.1M | 0.38% | 93,252 +12,229 | +15% | +$2.76M |
|
43
AT&T
T
$209B
| $21M | 0.38% | 736,678 +45,617 | +7% | +$1.3M |
|
44
Salesforce
CRM
$245B
| $20.9M | 0.37% | 83,129 -7,402 | -8% | -$1.86M |
|
45
Gilead Sciences
GILD
$140B
| $20.4M | 0.37% | 322,182 +52,535 | +19% | +$3.32M |
|
46
Bank of America
BAC
$376B
| $20.2M | 0.36% | 837,578 -8,762 | -1% | -$211K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.36% | 94,401 -333 | -0.4% | -$70.9K |
|
48
Union Pacific
UNP
$133B
| $20M | 0.36% | 101,585 -2,465 | -2% | -$485K |
|
49
Eli Lilly
LLY
$657B
| $19.3M | 0.35% | 130,527 +21,507 | +20% | +$3.18M |
|
50
Equity Residential
EQR
$25.3B
| $19.2M | 0.34% | 373,859 +314,993 | +535% | +$16.2M |
|