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
SNPS icon
326
Synopsys
SNPS
$79B
$1.5M 0.03%
7,683
+5,649
+278% +$1.1M
MPC icon
327
Marathon Petroleum
MPC
$54.8B
$1.5M 0.03%
39,991
-1,253
-3% -$46.8K
NXPI icon
328
NXP Semiconductors
NXPI
$55.2B
$1.49M 0.03%
13,099
-7,445
-36% -$849K
NDAQ icon
329
Nasdaq
NDAQ
$53.9B
$1.48M 0.03%
37,227
-834
-2% -$33.2K
AMP icon
330
Ameriprise Financial
AMP
$46.9B
$1.48M 0.03%
9,828
– –
WU icon
331
Western Union
WU
$2.71B
$1.47M 0.03%
68,161
+4,693
+7% +$101K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.03%
49,398
-1,082
-2% -$32.2K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.03%
8,368
-432
-5% -$73.4K
WY icon
334
Weyerhaeuser
WY
$18B
$1.4M 0.03%
62,288
-3,351
-5% -$75.3K
MRNA icon
335
Moderna
MRNA
$9.15B
$1.38M 0.03%
+21,474
New +$1.38M
CNC icon
336
Centene
CNC
$16.3B
$1.37M 0.03%
21,626
-1,241
-5% -$78.8K
SJM icon
337
J.M. Smucker
SJM
$11.5B
$1.36M 0.03%
12,816
+871
+7% +$92.2K
COR icon
338
Cencora
COR
$58.7B
$1.36M 0.03%
13,456
-412
-3% -$41.5K
GPC icon
339
Genuine Parts
GPC
$19.7B
$1.34M 0.03%
15,362
– –
TROW icon
340
T Rowe Price
TROW
$23.2B
$1.31M 0.03%
10,609
-291
-3% -$35.9K
SBAC icon
341
SBA Communications
SBAC
$21.5B
$1.3M 0.03%
4,351
-193
-4% -$57.5K
OGE icon
342
OGE Energy
OGE
$8.96B
$1.29M 0.03%
42,473
-1,166
-3% -$35.4K
O icon
343
Realty Income
O
$55.2B
$1.29M 0.03%
22,296
-37,934
-63% -$2.19M
MCK icon
344
McKesson
MCK
$88.5B
$1.27M 0.03%
8,299
-719
-8% -$110K
DOV icon
345
Dover
DOV
$23.7B
$1.24M 0.03%
12,793
-699
-5% -$67.5K
ESS icon
346
Essex Property Trust
ESS
$17.2B
$1.2M 0.03%
5,226
-5,636
-52% -$1.29M
PPG icon
347
PPG Industries
PPG
$25B
$1.2M 0.03%
11,264
-657
-6% -$69.7K
TWLO icon
348
Twilio
TWLO
$15.7B
$1.18M 0.03%
5,388
-14,827
-73% -$3.25M
WTW icon
349
Willis Towers Watson
WTW
$33B
$1.15M 0.03%
5,853
-212
-3% -$41.8K
MASI icon
350
Masimo
MASI
$8.01B
$1.15M 0.03%
+5,042
New +$1.15M
12 13
14
15 16