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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $13.7M | 0.25% | 68,226 +63,000 | +1,206% | +$12.6M |
|
77
Broadcom
AVGO
$1.4T
| $13.7M | 0.25% | 37,471 -62 | -0.2% | -$22.6K |
|
78
VICI Properties
VICI
$36B
| $13.5M | 0.24% | +575,684 | New | +$13.5M |
|
79
RTX Corp
RTX
$212B
| $13.3M | 0.24% | 231,614 -35,974 | -13% | -$2.07M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.2M | 0.24% | 23,660 +4,544 | +24% | +$2.54M |
|
81
Starbucks
SBUX
$100B
| $13.2M | 0.24% | 153,214 +26,246 | +21% | +$2.26M |
|
82
Citigroup
C
$178B
| $12.7M | 0.23% | 295,661 -6,638 | -2% | -$286K |
|
83
Oracle
ORCL
$635B
| $12.7M | 0.23% | 211,962 -2,554 | -1% | -$152K |
|
84
T-Mobile US
TMUS
$284B
| $12.5M | 0.22% | 109,381 +32,695 | +43% | +$3.74M |
|
85
Vulcan Materials
VMC
$38.5B
| $12.4M | 0.22% | 91,495 +6,739 | +8% | +$913K |
|
86
JD.com
JD
$44.1B
| $12.1M | 0.22% | 155,532 -8,000 | -5% | -$621K |
|
87
AbbVie
ABBV
$372B
| $11.5M | 0.21% | 131,663 -363 | -0.3% | -$31.8K |
|
88
Medtronic
MDT
$119B
| $11.4M | 0.2% | 109,450 -299 | -0.3% | -$31.1K |
|
89
Goldman Sachs
GS
$226B
| $11.3M | 0.2% | 56,442 -1,207 | -2% | -$243K |
|
90
Lockheed Martin
LMT
$106B
| $11.3M | 0.2% | 29,582 -1,049 | -3% | -$402K |
|
91
Public Storage
PSA
$51.7B
| $11.3M | 0.2% | 50,756 +12,688 | +33% | +$2.83M |
|
92
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 0.2% | 404,700 | – | – |
|
93
Prologis
PLD
$106B
| $11.1M | 0.2% | 110,140 +1,626 | +1% | +$164K |
|
94
Exxon Mobil
XOM
$487B
| $11M | 0.2% | 319,838 -50,931 | -14% | -$1.75M |
|
95
Paychex
PAYX
$50.2B
| $11M | 0.2% | 137,601 +30,627 | +29% | +$2.44M |
|
96
Camden Property Trust
CPT
$12B
| $10.8M | 0.19% | 121,806 +110,000 | +932% | +$9.79M |
|
97
Waste Management
WM
$91.2B
| $10.8M | 0.19% | 95,051 +18,904 | +25% | +$2.14M |
|
98
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.19% | 186,577 -2,975 | -2% | -$171K |
|
99
WEC Energy
WEC
$34.3B
| $10.5M | 0.19% | 108,763 +18,900 | +21% | +$1.83M |
|
100
United Parcel Service
UPS
$74.1B
| $10.5M | 0.19% | 63,079 -508 | -0.8% | -$84.6K |
|