DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
Cap. Flow
-$146M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
+$36M
2
ES icon
Eversource Energy
ES
+$14.2M
3
XYL icon
Xylem
XYL
+$13.6M
4
MCK icon
McKesson
MCK
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$10.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.1M
2
GILD icon
Gilead Sciences
GILD
+$35M
3
PM icon
Philip Morris
PM
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$25M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$12.9B
$2.39M 0.05%
11,799
-1,000
-8% -$202K
DXCM icon
277
DexCom
DXCM
$29.8B
$2.38M 0.05%
19,180
+3,732
+24% +$463K
ARES icon
278
Ares Management
ARES
$39.1B
$2.37M 0.05%
19,949
+6,576
+49% +$782K
CVS icon
279
CVS Health
CVS
$92.3B
$2.37M 0.05%
30,030
-8,922
-23% -$704K
FDX icon
280
FedEx
FDX
$53.2B
$2.37M 0.05%
9,347
-5,186
-36% -$1.31M
SJM icon
281
J.M. Smucker
SJM
$11.6B
$2.35M 0.05%
18,605
-29,891
-62% -$3.78M
NUE icon
282
Nucor
NUE
$32.6B
$2.3M 0.05%
13,210
+6,000
+83% +$1.04M
OXY icon
283
Occidental Petroleum
OXY
$45.1B
$2.29M 0.05%
38,378
-12,987
-25% -$776K
LW icon
284
Lamb Weston
LW
$7.72B
$2.28M 0.05%
21,134
+6,000
+40% +$648K
ITW icon
285
Illinois Tool Works
ITW
$76.9B
$2.28M 0.05%
8,685
– –
AEE icon
286
Ameren
AEE
$26.8B
$2.25M 0.05%
31,062
-99,143
-76% -$7.17M
YUM icon
287
Yum! Brands
YUM
$40.4B
$2.25M 0.05%
17,198
– –
CRL icon
288
Charles River Laboratories
CRL
$7.63B
$2.23M 0.05%
9,430
-17,850
-65% -$4.22M
MTB icon
289
M&T Bank
MTB
$31.1B
$2.23M 0.05%
+16,244
New +$2.23M
FIS icon
290
Fidelity National Information Services
FIS
$35B
$2.2M 0.05%
36,690
– –
SBAC icon
291
SBA Communications
SBAC
$20.7B
$2.18M 0.05%
8,573
+7,500
+699% +$1.9M
DECK icon
292
Deckers Outdoor
DECK
$17B
$2.17M 0.05%
19,512
-9,000
-32% -$1M
TFC icon
293
Truist Financial
TFC
$58.4B
$2.16M 0.04%
58,588
-40,000
-41% -$1.48M
CCI icon
294
Crown Castle
CCI
$41.2B
$2.15M 0.04%
18,619
-222
-1% -$25.6K
FANG icon
295
Diamondback Energy
FANG
$40.2B
$2.13M 0.04%
13,711
+11,877
+648% +$1.84M
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.04%
9,279
-11,800
-56% -$2.65M
ULTA icon
297
Ulta Beauty
ULTA
$23.1B
$2.06M 0.04%
4,201
– –
CEG icon
298
Constellation Energy
CEG
$101B
$2.05M 0.04%
17,505
+4,526
+35% +$529K
ANSS
299
DELISTED
Ansys
ANSS
$2.03M 0.04%
5,606
-6,762
-55% -$2.45M
PDD icon
300
Pinduoduo
PDD
$176B
$2.03M 0.04%
13,868
+836
+6% +$122K
10 11
12
13 14