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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $801M | 14.38% | 8,361,800 +485,300 | +6% | +$46.5M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $389M | 6.99% | 2,889,240 +187,560 | +7% | +$25.3M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $328M | 5.89% | 3,071,630 +1,289,994 | +72% | +$138M |
|
|
4
Apple
AAPL
$3.45T
| $181M | 3.26% | 1,566,552 +1,162,498 | +288% | +$135M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 3.24% | +586,200 | New | +$180M |
|
6
Microsoft
MSFT
$3.77T
| $161M | 2.89% | 764,958 +2,161 | +0.3% | +$455K |
|
7
Amazon
AMZN
$2.44T
| $122M | 2.18% | 38,618 -214 | -0.6% | -$674K |
|
8
Alibaba
BABA
$322B
| $101M | 1.82% | 344,661 | – | – |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $92.2M | 1.65% | +405,000 | New | +$92.2M |
|
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $92M | 1.65% | +1,307,100 | New | +$92M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $86.3M | 1.55% | +576,000 | New | +$86.3M |
|
12
American Tower
AMT
$95.5B
| $65.5M | 1.17% | 270,808 +239,934 | +777% | +$58M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 1.09% | 231,659 +6,612 | +3% | +$1.73M |
|
14
Visa
V
$683B
| $54.4M | 0.98% | 272,285 +12,643 | +5% | +$2.53M |
|
15
Johnson & Johnson
JNJ
$427B
| $51.8M | 0.93% | 347,667 +20,686 | +6% | +$3.08M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 0.87% | 33,178 -480 | -1% | -$703K |
|
17
Procter & Gamble
PG
$368B
| $48M | 0.86% | 345,482 +22,112 | +7% | +$3.07M |
|
18
Mastercard
MA
$538B
| $47M | 0.84% | 138,992 +4,621 | +3% | +$1.56M |
|
19
Home Depot
HD
$405B
| $41.9M | 0.75% | 150,835 +3,259 | +2% | +$905K |
|
20
Walmart
WMT
$774B
| $39.9M | 0.72% | 284,988 +46,688 | +20% | +$6.53M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 0.68% | 25,673 -1,278 | -5% | -$1.88M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 0.67% | 135,336 +1,493 | +1% | +$414K |
|
23
Merck
MRK
$210B
| $34.4M | 0.62% | 414,753 +78,037 | +23% | +$6.47M |
|
24
PepsiCo
PEP
$204B
| $32.9M | 0.59% | 237,039 +25,588 | +12% | +$3.55M |
|
25
JPMorgan Chase
JPM
$829B
| $32.3M | 0.58% | 335,526 +34,354 | +11% | +$3.31M |
|