DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
Cap. Flow
+$1.25B
Cap. Flow %
28.66%
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$749M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$189M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.8M
5
BXP icon
Boston Properties
BXP
+$30M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
3
RTN
Raytheon Company
RTN
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
251
L3Harris
LHX
$51.6B
$2.51M 0.06%
14,808
-74
-0.5% -$12.6K
ORLY icon
252
O'Reilly Automotive
ORLY
$91.5B
$2.48M 0.06%
88,170
-2,835
-3% -$79.7K
CBOE icon
253
Cboe Global Markets
CBOE
$24.5B
$2.46M 0.06%
26,323
-268
-1% -$25K
DGX icon
254
Quest Diagnostics
DGX
$20.5B
$2.45M 0.06%
21,486
-475
-2% -$54.1K
ROP icon
255
Roper Technologies
ROP
$55.2B
$2.41M 0.06%
6,200
-210
-3% -$81.5K
APH icon
256
Amphenol
APH
$146B
$2.4M 0.05%
100,056
-1,048
-1% -$25.1K
HIG icon
257
Hartford Financial Services
HIG
$37.5B
$2.4M 0.05%
62,155
-9,871
-14% -$381K
SPLK
258
DELISTED
Splunk Inc
SPLK
$2.35M 0.05%
11,822
-15,083
-56% -$3M
PCAR icon
259
PACCAR
PCAR
$51.8B
$2.32M 0.05%
46,397
-1,060
-2% -$52.9K
AKAM icon
260
Akamai
AKAM
$11.4B
$2.31M 0.05%
21,576
+7,488
+53% +$802K
OTIS icon
261
Otis Worldwide
OTIS
$34.4B
$2.3M 0.05%
+40,424
New +$2.3M
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.29M 0.05%
+29,044
New +$2.29M
AVB icon
263
AvalonBay Communities
AVB
$27.4B
$2.29M 0.05%
14,777
-7,160
-33% -$1.11M
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.28M 0.05%
+17,414
New +$2.28M
IFF icon
265
International Flavors & Fragrances
IFF
$17B
$2.28M 0.05%
18,594
-305
-2% -$37.4K
GD icon
266
General Dynamics
GD
$86.9B
$2.26M 0.05%
15,111
-639
-4% -$95.5K
EBAY icon
267
eBay
EBAY
$42.3B
$2.24M 0.05%
42,675
-953
-2% -$50K
TEL icon
268
TE Connectivity
TEL
$62.2B
$2.24M 0.05%
27,447
-338
-1% -$27.6K
MKTX icon
269
MarketAxess Holdings
MKTX
$7.04B
$2.23M 0.05%
4,456
-78
-2% -$39.1K
EPAM icon
270
EPAM Systems
EPAM
$8.79B
$2.2M 0.05%
8,744
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.05%
51,897
-1,032
-2% -$43.7K
TYL icon
272
Tyler Technologies
TYL
$24B
$2.19M 0.05%
+6,316
New +$2.19M
CMI icon
273
Cummins
CMI
$55.8B
$2.18M 0.05%
12,601
-365
-3% -$63.2K
KLAC icon
274
KLA
KLAC
$123B
$2.17M 0.05%
11,181
-384
-3% -$74.7K
FTNT icon
275
Fortinet
FTNT
$62B
$2.16M 0.05%
78,580
+68,515
+681% +$1.88M
9 10
11
12 13