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% |
