DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
Cap. Flow
+$703M
Cap. Flow %
15.64%
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
BCR
CR Bard Inc.
BCR
+$14.5M
3
RF icon
Regions Financial
RF
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$89.8B
$1.74M 0.04%
14,856
+162
+1% +$19K
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.04%
97,926
-179,800
-65% -$3.17M
ITW icon
328
Illinois Tool Works
ITW
$76.8B
$1.65M 0.04%
11,491
+5,722
+99% +$820K
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.04%
57,229
-1,995
-3% -$56.5K
TDG icon
330
TransDigm Group
TDG
$71.6B
$1.59M 0.04%
5,928
-17,019
-74% -$4.58M
TT icon
331
Trane Technologies
TT
$89.2B
$1.59M 0.04%
17,432
-287
-2% -$26.2K
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.57M 0.04%
36,603
-148,633
-80% -$6.39M
SBAC icon
333
SBA Communications
SBAC
$21.5B
$1.57M 0.04%
11,661
+9,382
+412% +$1.27M
WDAY icon
334
Workday
WDAY
$59.6B
$1.57M 0.04%
+16,211
New +$1.57M
SBNY
335
DELISTED
Signature Bank
SBNY
$1.55M 0.03%
+10,769
New +$1.55M
WEC icon
336
WEC Energy
WEC
$35.6B
$1.54M 0.03%
25,137
– –
TPR icon
337
Tapestry
TPR
$22.2B
$1.54M 0.03%
32,486
-1,582
-5% -$74.9K
MELI icon
338
Mercado Libre
MELI
$119B
$1.53M 0.03%
6,113
-5,250
-46% -$1.32M
TEL icon
339
TE Connectivity
TEL
$62B
$1.52M 0.03%
19,375
-1,259
-6% -$99K
RJF icon
340
Raymond James Financial
RJF
$33.9B
$1.5M 0.03%
27,969
-111,423
-80% -$5.96M
WR
341
DELISTED
Westar Energy Inc
WR
$1.49M 0.03%
28,187
+2,090
+8% +$111K
DLR icon
342
Digital Realty Trust
DLR
$59.2B
$1.46M 0.03%
12,943
-317
-2% -$35.8K
AWR icon
343
American States Water
AWR
$2.82B
$1.46M 0.03%
30,775
-2,077
-6% -$98.5K
ZION icon
344
Zions Bancorporation
ZION
$8.62B
$1.44M 0.03%
32,751
-96,990
-75% -$4.26M
HST icon
345
Host Hotels & Resorts
HST
$12.1B
$1.42M 0.03%
77,642
-2,368
-3% -$43.3K
UDR icon
346
UDR
UDR
$12.7B
$1.41M 0.03%
36,067
-1,246
-3% -$48.6K
ESS icon
347
Essex Property Trust
ESS
$17.2B
$1.38M 0.03%
5,374
-340
-6% -$87.5K
DOC icon
348
Healthpeak Properties
DOC
$12.6B
$1.36M 0.03%
42,556
+27,261
+178% +$871K
DG icon
349
Dollar General
DG
$23B
$1.35M 0.03%
18,787
-1,518
-7% -$109K
AMP icon
350
Ameriprise Financial
AMP
$46.9B
$1.35M 0.03%
10,617
-678
-6% -$86.3K
12 13
14
15 16