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
INTU icon
76
Intuit
INTU
$184B
$11.3M 0.26%
38,063
+820
+2% +$243K
LMT icon
77
Lockheed Martin
LMT
$110B
$11.2M 0.26%
30,631
+573
+2% +$209K
BFAM icon
78
Bright Horizons
BFAM
$6.49B
$11M 0.25%
93,740
-489
-0.5% -$57.3K
MMC icon
79
Marsh & McLennan
MMC
$100B
$10.4M 0.24%
96,854
+5,633
+6% +$605K
PLD icon
80
Prologis
PLD
$107B
$10.1M 0.23%
108,514
-1,264
-1% -$118K
MDT icon
81
Medtronic
MDT
$121B
$10.1M 0.23%
109,749
-2,595
-2% -$238K
JD icon
82
JD.com
JD
$48.8B
$9.84M 0.23%
163,532
-1,072
-0.7% -$64.5K
VMC icon
83
Vulcan Materials
VMC
$39.9B
$9.82M 0.22%
84,756
-1,347
-2% -$156K
ALL icon
84
Allstate
ALL
$53.4B
$9.72M 0.22%
100,234
+2,363
+2% +$229K
MDLZ icon
85
Mondelez International
MDLZ
$80.3B
$9.69M 0.22%
189,552
-3,473
-2% -$178K
SBUX icon
86
Starbucks
SBUX
$93.6B
$9.34M 0.21%
126,968
-21,648
-15% -$1.59M
CVS icon
87
CVS Health
CVS
$94.7B
$9.14M 0.21%
140,597
-2,600
-2% -$169K
AMD icon
88
Advanced Micro Devices
AMD
$253B
$8.85M 0.2%
168,284
-2,223
-1% -$117K
MMM icon
89
3M
MMM
$84.9B
$8.78M 0.2%
67,289
-1,181
-2% -$154K
NOW icon
90
ServiceNow
NOW
$195B
$8.7M 0.2%
21,485
-468
-2% -$190K
BLK icon
91
Blackrock
BLK
$176B
$8.61M 0.2%
15,820
+7
+0% +$3.81K
IDXX icon
92
Idexx Laboratories
IDXX
$51.6B
$8.57M 0.2%
25,965
-247
-0.9% -$81.6K
ISRG icon
93
Intuitive Surgical
ISRG
$163B
$8.25M 0.19%
43,446
-828
-2% -$157K
MU icon
94
Micron Technology
MU
$169B
$8.18M 0.19%
158,748
-54,625
-26% -$2.81M
CCI icon
95
Crown Castle
CCI
$41.6B
$8.15M 0.19%
48,714
-723
-1% -$121K
PAYX icon
96
Paychex
PAYX
$48.7B
$8.1M 0.19%
106,974
+8,229
+8% +$623K
WM icon
97
Waste Management
WM
$88.8B
$8.07M 0.18%
76,147
+3,235
+4% +$343K
TMUS icon
98
T-Mobile US
TMUS
$272B
$7.99M 0.18%
76,686
+30,952
+68% +$3.22M
AMT icon
99
American Tower
AMT
$92B
$7.98M 0.18%
30,874
-802
-3% -$207K
LIN icon
100
Linde
LIN
$227B
$7.96M 0.18%
37,532
-1,111
-3% -$236K
2 3
4
5 6