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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $10.3M | 0.18% | 109,169 +8,935 | +9% | +$841K |
|
102
ServiceNow
NOW
$190B
| $10.2M | 0.18% | 21,095 -390 | -2% | -$189K |
|
103
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 0.18% | 25,941 -24 | -0.1% | -$9.44K |
|
104
Kroger
KR
$44.9B
| $10.2M | 0.18% | 300,017 +107,912 | +56% | +$3.66M |
|
105
Keysight
KEYS
$28.1B
| $9.68M | 0.17% | 98,008 +68,447 | +232% | +$6.76M |
|
106
Duke Energy
DUK
$95.3B
| $9.28M | 0.17% | 104,827 +17,952 | +21% | +$1.59M |
|
|
107
Sun Communities
SUI
$15.9B
| $9.15M | 0.16% | 65,068 -53,000 | -45% | -$7.45M |
|
108
Republic Services
RSG
$73B
| $9.13M | 0.16% | 97,814 +20,925 | +27% | +$1.95M |
|
109
D.R. Horton
DHI
$50.5B
| $9.12M | 0.16% | 120,528 -3,085 | -2% | -$233K |
|
110
Linde
LIN
$224B
| $8.88M | 0.16% | 37,307 -225 | -0.6% | -$53.6K |
|
111
Motorola Solutions
MSI
$78.7B
| $8.88M | 0.16% | 56,644 +13,074 | +30% | +$2.05M |
|
112
Aramark
ARMK
$10.3B
| $8.88M | 0.16% | +335,636 | New | +$8.88M |
|
113
Blackrock
BLK
$175B
| $8.73M | 0.16% | 15,493 -327 | -2% | -$184K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $8.72M | 0.16% | 63,346 +29,848 | +89% | +$4.11M |
|
115
Caterpillar
CAT
$196B
| $8.61M | 0.15% | 57,718 -798 | -1% | -$119K |
|
116
Becton Dickinson
BDX
$55.3B
| $8.51M | 0.15% | 36,551 +4,346 | +13% | +$1.01M |
|
117
Intuitive Surgical
ISRG
$170B
| $8.5M | 0.15% | 11,982 -2,500 | -17% | -$1.77M |
|
118
Philip Morris
PM
$260B
| $8.12M | 0.15% | 108,283 -252 | -0.2% | -$18.9K |
|
119
Crown Castle
CCI
$43.2B
| $8.07M | 0.14% | 48,458 -256 | -0.5% | -$42.6K |
|
120
Aon
AON
$79.1B
| $7.95M | 0.14% | 38,523 +6,284 | +19% | +$1.3M |
|
121
American Water Works
AWK
$28B
| $7.93M | 0.14% | 54,748 -1,197 | -2% | -$173K |
|
122
Akamai
AKAM
$11.3B
| $7.86M | 0.14% | 71,102 +49,526 | +230% | +$5.47M |
|
123
Waste Connections
WCN
$47.5B
| $7.65M | 0.14% | 73,679 +15,979 | +28% | +$1.66M |
|
124
Ameren
AEE
$27B
| $7.54M | 0.14% | 95,309 +27,353 | +40% | +$2.16M |
|
|
125
Advanced Micro Devices
AMD
$264B
| $7.42M | 0.13% | 90,516 -77,768 | -46% | -$6.38M |
|