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
J icon
301
Jacobs Solutions
J
$17.6B
$1.82M 0.04%
25,988
-369
-1% -$25.9K
ROK icon
302
Rockwell Automation
ROK
$39B
$1.81M 0.04%
8,512
-7,213
-46% -$1.54M
TER icon
303
Teradyne
TER
$17.7B
$1.81M 0.04%
21,433
– –
VIPS icon
304
Vipshop
VIPS
$8.86B
$1.79M 0.04%
90,000
+50,000
+125% +$996K
CARR icon
305
Carrier Global
CARR
$52.5B
$1.78M 0.04%
+80,092
New +$1.78M
XLNX
306
DELISTED
Xilinx Inc
XLNX
$1.75M 0.04%
17,749
-466
-3% -$45.8K
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$7.6B
$1.74M 0.04%
+3,847
New +$1.74M
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.73M 0.04%
13,991
-405
-3% -$50K
RNR icon
309
RenaissanceRe
RNR
$11.7B
$1.71M 0.04%
10,009
+982
+11% +$168K
TDY icon
310
Teledyne Technologies
TDY
$26.2B
$1.71M 0.04%
5,489
-77
-1% -$23.9K
MTCH icon
311
Match Group
MTCH
$9.13B
$1.69M 0.04%
15,757
– –
WELL icon
312
Welltower
WELL
$113B
$1.67M 0.04%
32,356
-5,522
-15% -$286K
LNG icon
313
Cheniere Energy
LNG
$52.2B
$1.66M 0.04%
34,337
-31,390
-48% -$1.52M
DLTR icon
314
Dollar Tree
DLTR
$20B
$1.65M 0.04%
17,799
-452
-2% -$41.9K
APTV icon
315
Aptiv
APTV
$18.2B
$1.62M 0.04%
20,822
-752
-3% -$58.6K
STE icon
316
Steris
STE
$24.6B
$1.62M 0.04%
+10,542
New +$1.62M
ETR icon
317
Entergy
ETR
$40.4B
$1.61M 0.04%
34,294
-628
-2% -$29.5K
YUM icon
318
Yum! Brands
YUM
$41.6B
$1.61M 0.04%
18,502
-15,750
-46% -$1.37M
ALGN icon
319
Align Technology
ALGN
$9.56B
$1.61M 0.04%
5,856
-177
-3% -$48.6K
AES icon
320
AES
AES
$9.22B
$1.58M 0.04%
109,059
– –
PPL icon
321
PPL Corp
PPL
$26.7B
$1.56M 0.04%
60,528
-1,125
-2% -$29.1K
AAP icon
322
Advance Auto Parts
AAP
$3.67B
$1.54M 0.04%
10,777
-218
-2% -$31.1K
DD icon
323
DuPont de Nemours
DD
$32.4B
$1.53M 0.04%
28,805
-31,875
-53% -$1.69M
JOYY
324
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$1.51M 0.03%
17,000
+5,000
+42% +$443K
LYB icon
325
LyondellBasell Industries
LYB
$17.8B
$1.5M 0.03%
22,860
-442
-2% -$29K
11 12
13
14 15