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
PPG icon
351
PPG Industries
PPG
$25B
$1.35M 0.03%
12,284
-43
-0.3% -$4.73K
COR icon
352
Cencora
COR
$58.7B
$1.35M 0.03%
14,255
+900
+7% +$85.1K
DELL icon
353
Dell
DELL
$84.1B
$1.32M 0.03%
77,183
– –
NOC icon
354
Northrop Grumman
NOC
$82.5B
$1.31M 0.03%
5,114
-375
-7% -$96.3K
COL
355
DELISTED
Rockwell Collins
COL
$1.31M 0.03%
12,477
+801
+7% +$84.2K
VTR icon
356
Ventas
VTR
$31.7B
$1.31M 0.03%
18,850
+8,242
+78% +$573K
IPG icon
357
Interpublic Group of Companies
IPG
$9.67B
$1.31M 0.03%
53,140
-1,778
-3% -$43.7K
UAA icon
358
Under Armour
UAA
$2.08B
$1.31M 0.03%
+60,000
New +$1.31M
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.5B
$1.26M 0.03%
25,844
+168
+0.7% +$8.19K
EQT icon
360
EQT Corp
EQT
$31.8B
$1.25M 0.03%
39,288
+1,367
+4% +$43.6K
CINF icon
361
Cincinnati Financial
CINF
$24.5B
$1.24M 0.03%
17,076
+1,100
+7% +$79.7K
ADM icon
362
Archer Daniels Midland
ADM
$29.6B
$1.23M 0.03%
29,831
-263
-0.9% -$10.9K
FFIV icon
363
F5
FFIV
$18.5B
$1.23M 0.03%
9,688
-12,944
-57% -$1.64M
HPE icon
364
Hewlett Packard
HPE
$32.6B
$1.23M 0.03%
95,640
-26,083
-21% -$336K
TSRO
365
DELISTED
TESARO, Inc.
TSRO
$1.21M 0.03%
8,643
-20,858
-71% -$2.92M
IFF icon
366
International Flavors & Fragrances
IFF
$16.8B
$1.2M 0.03%
8,899
+267
+3% +$36K
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
$1.2M 0.03%
13,796
-931
-6% -$80.8K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.03%
100,740
+83,666
+490% +$992K
ACAD icon
369
Acadia Pharmaceuticals
ACAD
$3.98B
$1.19M 0.03%
42,643
-59,354
-58% -$1.65M
DOV icon
370
Dover
DOV
$23.7B
$1.11M 0.02%
17,170
+124
+0.7% +$8.04K
ILMN icon
371
Illumina
ILMN
$14.6B
$1.11M 0.02%
6,585
-441
-6% -$74.5K
VFC icon
372
VF Corp
VFC
$5.8B
$1.11M 0.02%
20,395
-1,089
-5% -$59.1K
EXPE icon
373
Expedia Group
EXPE
$27.5B
$1.08M 0.02%
7,239
-501
-6% -$74.6K
MOS icon
374
The Mosaic Company
MOS
$10.7B
$1.08M 0.02%
47,229
+1,744
+4% +$39.8K
NDAQ icon
375
Nasdaq
NDAQ
$53.9B
$1.08M 0.02%
45,102
– –
13 14
15
16 17