DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
Cap. Flow
-$41.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.2M
3
T icon
AT&T
T
+$11M
4
CB icon
Chubb
CB
+$9.75M
5
FNF icon
Fidelity National Financial
FNF
+$8.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
3
PGR icon
Progressive
PGR
+$16.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12M

Sector Composition

1 Technology 16.59%
2 Financials 13.84%
3 Healthcare 10.17%
4 Consumer Discretionary 9.5%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$48B
$2.93M 0.07%
8,649
+73
+0.9% +$24.7K
IDXX icon
277
Idexx Laboratories
IDXX
$51.3B
$2.93M 0.07%
11,212
+169
+2% +$44.1K
XYZ
278
Block, Inc.
XYZ
$44.4B
$2.91M 0.07%
46,564
-19,556
-30% -$1.22M
ULTA icon
279
Ulta Beauty
ULTA
$23.1B
$2.85M 0.06%
11,275
+5,000
+80% +$1.27M
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$2.83M 0.06%
14,547
-60
-0.4% -$11.7K
DLR icon
281
Digital Realty Trust
DLR
$59.2B
$2.82M 0.06%
23,576
+80
+0.3% +$9.58K
CPRT icon
282
Copart
CPRT
$46.8B
$2.81M 0.06%
123,496
+112,336
+1,007% +$2.55M
CNP icon
283
CenterPoint Energy
CNP
$25B
$2.8M 0.06%
102,622
-215,497
-68% -$5.88M
GD icon
284
General Dynamics
GD
$87.7B
$2.78M 0.06%
15,750
+269
+2% +$47.4K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$5.55B
$2.77M 0.06%
58,400
-19,000
-25% -$902K
APH icon
286
Amphenol
APH
$145B
$2.74M 0.06%
101,104
-348
-0.3% -$9.42K
PFG icon
287
Principal Financial Group
PFG
$18.4B
$2.73M 0.06%
49,691
+472
+1% +$26K
TMUS icon
288
T-Mobile US
TMUS
$272B
$2.72M 0.06%
34,615
+532
+2% +$41.7K
WPC icon
289
W.P. Carey
WPC
$15B
$2.71M 0.06%
34,562
+434
+1% +$34K
BXP icon
290
Boston Properties
BXP
$12.2B
$2.7M 0.06%
19,609
+238
+1% +$32.8K
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$2.61M 0.06%
25,712
-23,857
-48% -$2.42M
LH icon
292
Labcorp
LH
$23.1B
$2.6M 0.06%
17,912
+151
+0.9% +$21.9K
HPQ icon
293
HP
HPQ
$26.1B
$2.58M 0.06%
125,708
+1,036
+0.8% +$21.3K
GPN icon
294
Global Payments
GPN
$20.7B
$2.57M 0.06%
14,061
+516
+4% +$94.2K
TRV icon
295
Travelers Companies
TRV
$62.8B
$2.54M 0.06%
18,575
+204
+1% +$27.9K
VRSN icon
296
VeriSign
VRSN
$26.7B
$2.54M 0.06%
13,186
-8,365
-39% -$1.61M
PCAR icon
297
PACCAR
PCAR
$53.8B
$2.5M 0.06%
47,457
– –
WDAY icon
298
Workday
WDAY
$59.6B
$2.5M 0.06%
15,173
+365
+2% +$60K
MPC icon
299
Marathon Petroleum
MPC
$54.8B
$2.49M 0.06%
41,244
+664
+2% +$40K
PEG icon
300
Public Service Enterprise Group
PEG
$41.3B
$2.48M 0.06%
42,041
+788
+2% +$46.5K
10 11
12
13 14