DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$254M
Cap. Flow %
-3.3%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

1
SPG icon
Simon Property Group
SPG
+$23.2M
2
ADBE icon
Adobe
ADBE
+$17M
3
TW icon
Tradeweb Markets
TW
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
SBAC icon
SBA Communications
SBAC
+$3.34M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.4M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
OMC icon
Omnicom Group
OMC
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 17.43%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$31.8B
$4.53M 0.06%
53,492
– –
DGX icon
227
Quest Diagnostics
DGX
$20.4B
$4.46M 0.06%
30,686
– –
GE icon
228
GE Aerospace
GE
$293B
$4.44M 0.06%
69,159
-21,909
-24% -$1.41M
TROW icon
229
T Rowe Price
TROW
$23.5B
$4.43M 0.06%
22,504
– –
CE icon
230
Celanese
CE
$4.89B
$4.42M 0.06%
29,365
-107
-0.4% -$16.1K
A icon
231
Agilent Technologies
A
$35.8B
$4.38M 0.06%
27,771
– –
MRNA icon
232
Moderna
MRNA
$9.52B
$4.32M 0.06%
11,213
+80
+0.7% +$30.8K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$4.29M 0.06%
32,121
-6,606
-17% -$883K
ILMN icon
234
Illumina
ILMN
$15.1B
$4.29M 0.06%
10,862
-296
-3% -$117K
BK icon
235
Bank of New York Mellon
BK
$73.9B
$4.26M 0.06%
82,195
– –
EWA icon
236
iShares MSCI Australia ETF
EWA
$1.53B
$4.22M 0.05%
170,000
-30,000
-15% -$745K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.05%
25,328
-834
-3% -$139K
UHAL icon
238
U-Haul Holding Co
UHAL
$10.9B
$4.21M 0.05%
65,110
– –
TT icon
239
Trane Technologies
TT
$91.1B
$4.19M 0.05%
24,289
– –
EOG icon
240
EOG Resources
EOG
$64.1B
$4.17M 0.05%
51,956
-1,781
-3% -$143K
SHW icon
241
Sherwin-Williams
SHW
$90.1B
$4.09M 0.05%
14,636
+8,000
+121% +$2.24M
KLAC icon
242
KLA
KLAC
$121B
$4.09M 0.05%
12,225
+1,154
+10% +$386K
CMG icon
243
Chipotle Mexican Grill
CMG
$52.9B
$4.08M 0.05%
112,200
-2,750
-2% -$100K
ULTA icon
244
Ulta Beauty
ULTA
$23B
$4.03M 0.05%
11,166
-77
-0.7% -$27.8K
WST icon
245
West Pharmaceutical
WST
$18.1B
$4.01M 0.05%
9,444
– –
EXPD icon
246
Expeditors International
EXPD
$16.4B
$3.97M 0.05%
33,356
+23,807
+249% +$2.84M
JD icon
247
JD.com
JD
$48B
$3.95M 0.05%
54,696
+800
+1% +$57.8K
TW icon
248
Tradeweb Markets
TW
$25.5B
$3.92M 0.05%
+48,502
New +$3.92M
AZO icon
249
AutoZone
AZO
$71.8B
$3.92M 0.05%
2,306
-79
-3% -$134K
GLW icon
250
Corning
GLW
$62B
$3.9M 0.05%
106,753
-2,680
-2% -$97.8K
8 9
10
11 12