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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $19M | 0.34% | 37,922 -96 | -0.3% | -$48K |
|
52
PayPal
PYPL
$67.1B
| $18.9M | 0.34% | 95,887 -17,873 | -16% | -$3.52M |
|
53
Honeywell
HON
$139B
| $18.4M | 0.33% | 111,625 -2,947 | -3% | -$485K |
|
54
Zoetis
ZTS
$69.3B
| $18.3M | 0.33% | 110,584 +1,542 | +1% | +$255K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.33% | 41,307 +5,126 | +14% | +$2.26M |
|
56
Air Products & Chemicals
APD
$65.5B
| $17.8M | 0.32% | 59,619 +9,663 | +19% | +$2.88M |
|
57
S&P Global
SPGI
$167B
| $17.7M | 0.32% | 48,997 +9,179 | +23% | +$3.31M |
|
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $17.5M | 0.31% | 109,475 -90,000 | -45% | -$14.4M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $17.5M | 0.31% | 64,217 +8,726 | +16% | +$2.37M |
|
60
Intel
INTC
$107B
| $17M | 0.31% | 328,563 -21,515 | -6% | -$1.11M |
|
61
Intuit
INTU
$186B
| $16.4M | 0.3% | 50,387 +12,324 | +32% | +$4.02M |
|
|
62
Boston Properties
BXP
$11.5B
| $16.2M | 0.29% | 201,745 -150,000 | -43% | -$12M |
|
63
Chevron
CVX
$324B
| $16.1M | 0.29% | 223,486 -3,144 | -1% | -$226K |
|
64
Texas Instruments
TXN
$184B
| $16M | 0.29% | 112,369 -4,685 | -4% | -$669K |
|
65
Morgan Stanley
MS
$240B
| $15.8M | 0.28% | 325,974 -9,486 | -3% | -$459K |
|
66
Comcast
CMCSA
$125B
| $15.6M | 0.28% | 336,611 -71,753 | -18% | -$3.32M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $15.5M | 0.28% | 105,143 +8,587 | +9% | +$1.26M |
|
68
Cisco
CSCO
$274B
| $15.3M | 0.27% | 387,373 +24,933 | +7% | +$982K |
|
69
Newmont
NEM
$81.7B
| $15.2M | 0.27% | 240,271 +48,442 | +25% | +$3.07M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.26% | 243,000 +24,328 | +11% | +$1.47M |
|
71
Marsh & McLennan
MMC
$101B
| $14.4M | 0.26% | 125,207 +28,353 | +29% | +$3.25M |
|
72
Bright Horizons
BFAM
$6.71B
| $14M | 0.25% | 92,335 -1,405 | -1% | -$214K |
|
73
Equinix
EQIX
$76.9B
| $13.9M | 0.25% | 18,241 -174 | -0.9% | -$132K |
|
74
Lowe's Companies
LOW
$145B
| $13.8M | 0.25% | 82,917 -21,364 | -20% | -$3.54M |
|
75
Dollar General
DG
$23.9B
| $13.7M | 0.25% | 65,443 +31,454 | +93% | +$6.59M |
|