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
MS icon
51
Morgan Stanley
MS
$246B
$16.2M 0.37%
335,460
-5,567
-2% -$269K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$99.6B
$16.1M 0.37%
55,491
+33,965
+158% +$9.86M
SUI icon
53
Sun Communities
SUI
$16.1B
$16M 0.37%
118,068
+95,965
+434% +$13M
CMCSA icon
54
Comcast
CMCSA
$123B
$15.9M 0.36%
408,364
-95,153
-19% -$3.71M
NKE icon
55
Nike
NKE
$110B
$15.7M 0.36%
159,651
-6,355
-4% -$623K
C icon
56
Citigroup
C
$182B
$15.4M 0.35%
302,299
-47,390
-14% -$2.42M
ZTS icon
57
Zoetis
ZTS
$66.2B
$14.9M 0.34%
109,042
-731
-0.7% -$100K
TXN icon
58
Texas Instruments
TXN
$167B
$14.9M 0.34%
117,054
+1,534
+1% +$195K
LOW icon
59
Lowe's Companies
LOW
$149B
$14.1M 0.32%
104,281
+10,078
+11% +$1.36M
SPGI icon
60
S&P Global
SPGI
$165B
$13.1M 0.3%
39,818
-887
-2% -$292K
TMO icon
61
Thermo Fisher Scientific
TMO
$180B
$13.1M 0.3%
36,181
-4,420
-11% -$1.6M
ABBV icon
62
AbbVie
ABBV
$374B
$13M 0.3%
132,026
+26,039
+25% +$2.56M
FIS icon
63
Fidelity National Information Services
FIS
$34.7B
$12.9M 0.3%
96,556
+22,082
+30% +$2.96M
EQIX icon
64
Equinix
EQIX
$76.4B
$12.9M 0.3%
18,415
-241
-1% -$169K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$12.9M 0.29%
218,672
-2,885
-1% -$170K
ABT icon
66
Abbott
ABT
$225B
$12.8M 0.29%
139,959
-31,409
-18% -$2.87M
ELS icon
67
Equity Lifestyle Properties
ELS
$11.7B
$12.6M 0.29%
202,332
+160,157
+380% +$10M
APD icon
68
Air Products & Chemicals
APD
$64B
$12.1M 0.28%
49,956
+533
+1% +$129K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$58.9B
$11.9M 0.27%
19,116
+9,803
+105% +$6.11M
ORCL icon
70
Oracle
ORCL
$865B
$11.9M 0.27%
214,516
-5,330
-2% -$295K
AVGO icon
71
Broadcom
AVGO
$1.69T
$11.8M 0.27%
375,330
-7,370
-2% -$233K
NEM icon
72
Newmont
NEM
$87.5B
$11.8M 0.27%
191,829
-31,905
-14% -$1.97M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.55B
$11.6M 0.27%
404,700
+362,000
+848% +$10.4M
GS icon
74
Goldman Sachs
GS
$233B
$11.4M 0.26%
57,649
-834
-1% -$165K
TSLA icon
75
Tesla
TSLA
$1.19T
$11.3M 0.26%
156,795
-1,575
-1% -$113K
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