DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
Cap. Flow
-$91.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$407M
2
MO icon
Altria Group
MO
+$32.8M
3
GILD icon
Gilead Sciences
GILD
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$62.9M
3
ABBV icon
AbbVie
ABBV
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.6B
$3.33M 0.07%
51,365
+24,000
+88% +$1.56M
LNG icon
227
Cheniere Energy
LNG
$52.1B
$3.32M 0.07%
20,000
+4,392
+28% +$729K
FCX icon
228
Freeport-McMoran
FCX
$64.4B
$3.25M 0.07%
87,034
-20,372
-19% -$760K
ADI icon
229
Analog Devices
ADI
$122B
$3.22M 0.07%
18,370
+2,438
+15% +$427K
ADM icon
230
Archer Daniels Midland
ADM
$29.5B
$3.19M 0.07%
42,314
-5,000
-11% -$377K
ECL icon
231
Ecolab
ECL
$76.3B
$3.17M 0.07%
18,734
-9,884
-35% -$1.67M
SITE icon
232
SiteOne Landscape Supply
SITE
$6.39B
$3.16M 0.07%
19,340
+1,830
+10% +$299K
IR icon
233
Ingersoll Rand
IR
$31.9B
$3.1M 0.07%
48,689
+28,000
+135% +$1.78M
INDA icon
234
iShares MSCI India ETF
INDA
$9.38B
$3.07M 0.07%
69,524
-89,857
-56% -$3.97M
CTAS icon
235
Cintas
CTAS
$81.2B
$3.06M 0.07%
25,436
– –
A icon
236
Agilent Technologies
A
$35.2B
$3.05M 0.07%
27,299
– –
TGT icon
237
Target
TGT
$41.3B
$3.04M 0.07%
27,523
– –
KMB icon
238
Kimberly-Clark
KMB
$42.5B
$2.97M 0.07%
24,586
+206
+0.8% +$24.9K
FERG icon
239
Ferguson
FERG
$45B
$2.96M 0.07%
17,989
+7,000
+64% +$1.15M
BG icon
240
Bunge Global
BG
$16.5B
$2.96M 0.07%
27,328
– –
URI icon
241
United Rentals
URI
$60.8B
$2.94M 0.06%
6,607
+4,239
+179% +$1.88M
FAST icon
242
Fastenal
FAST
$55.1B
$2.93M 0.06%
107,222
-62,006
-37% -$1.69M
HLT icon
243
Hilton Worldwide
HLT
$64.2B
$2.92M 0.06%
19,441
+159
+0.8% +$23.9K
BX icon
244
Blackstone
BX
$139B
$2.91M 0.06%
27,137
-291,583
-91% -$31.2M
PODD icon
245
Insulet
PODD
$23.8B
$2.9M 0.06%
18,168
-2,310
-11% -$368K
INVH icon
246
Invitation Homes
INVH
$18.4B
$2.85M 0.06%
+89,866
New +$2.85M
TFC icon
247
Truist Financial
TFC
$58.2B
$2.82M 0.06%
98,588
+35,000
+55% +$1M
MLM icon
248
Martin Marietta Materials
MLM
$37.2B
$2.72M 0.06%
6,638
+5,504
+485% +$2.26M
CVS icon
249
CVS Health
CVS
$93.8B
$2.72M 0.06%
38,952
-18,000
-32% -$1.26M
GM icon
250
General Motors
GM
$54.6B
$2.71M 0.06%
82,303
– –
8 9
10
11 12