DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
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
+$1.2B
(+27%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$138M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.8B
| $3.86M | 0.07% |
17,471
+8,959
| +105% | +$1.98M |
|
202
Illinois Tool Works
ITW
$76.8B
| $3.77M | 0.07% |
19,534
-48
| -0.2% | -$9.27K |
|
203
CDW
CDW
$21.5B
| $3.76M | 0.07% |
31,457
+9,431
| +43% | +$1.13M |
|
204
US Bancorp
USB
$76.5B
| $3.75M | 0.07% |
104,536
| – | – |
|
205
Analog Devices
ADI
$121B
| $3.75M | 0.07% |
32,080
-304
| -0.9% | -$35.5K |
|
206
eBay
EBAY
$41.5B
| $3.73M | 0.07% |
71,534
+28,859
| +68% | +$1.5M |
|
207
Progressive
PGR
$146B
| $3.7M | 0.07% |
39,101
-163
| -0.4% | -$15.4K |
|
208
Illumina
ILMN
$14.6B
| $3.66M | 0.07% |
12,186
| – | – |
|
209
Dominion Energy
D
$51.2B
| $3.65M | 0.07% |
46,299
| – | – |
|
210
Northrop Grumman
NOC
$82.5B
| $3.62M | 0.07% |
11,484
-41
| -0.4% | -$12.9K |
|
211
Mercado Libre
MELI
$119B
| $3.58M | 0.06% |
3,305
| – | – |
|
212
Biogen
BIIB
$21.2B
| $3.56M | 0.06% |
12,553
-2,641
| -17% | -$749K |
|
213
Eaton
ETN
$142B
| $3.53M | 0.06% |
34,578
-174
| -0.5% | -$17.8K |
|
214
Digital Realty Trust
DLR
$59.2B
| $3.48M | 0.06% |
23,696
| – | – |
|
215
Automatic Data Processing
ADP
$119B
| $3.45M | 0.06% |
24,747
-68
| -0.3% | -$9.49K |
|
216
Broadridge
BR
$29.5B
| $3.43M | 0.06% |
25,950
+3,128
| +14% | +$413K |
|
217
Intercontinental Exchange
ICE
$99.6B
| $3.41M | 0.06% |
34,068
-135
| -0.4% | -$13.5K |
|
218
General Mills
GIS
$26.7B
| $3.41M | 0.06% |
55,218
+5,467
| +11% | +$337K |
|
219
Applied Materials
AMAT
$134B
| $3.4M | 0.06% |
57,168
-179
| -0.3% | -$10.6K |
|
220
General Motors
GM
$55.7B
| $3.4M | 0.06% |
114,820
| – | – |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.06% |
32,542
+14,793
| +83% | +$1.54M |
|
222
Baxter International
BAX
$12.3B
| $3.39M | 0.06% |
42,172
| – | – |
|
223
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.38M | 0.06% |
32,024
+6,255
| +24% | +$660K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $3.37M | 0.06% |
91,413
+18,555
| +25% | +$685K |
|
225
Kimberly-Clark
KMB
$42.5B
| $3.33M | 0.06% |
22,564
-67
| -0.3% | -$9.89K |
|