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
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.02%
+70,464
New +$1.07M
MCO icon
377
Moody's
MCO
$91.9B
$1.07M 0.02%
8,780
-864
-9% -$105K
EPOL icon
378
iShares MSCI Poland ETF
EPOL
$454M
$1.05M 0.02%
43,200
-5,600
-11% -$136K
FE icon
379
FirstEnergy
FE
$25.3B
$1.05M 0.02%
35,941
– –
SLAB icon
380
Silicon Laboratories
SLAB
$4.39B
$1.04M 0.02%
15,214
-9,088
-37% -$621K
SLG icon
381
SL Green Realty
SLG
$4.66B
$1.02M 0.02%
9,925
-587
-6% -$60.1K
HSY icon
382
Hershey
HSY
$37.5B
$1.01M 0.02%
9,415
-120
-1% -$12.9K
VTRS icon
383
Viatris
VTRS
$11.6B
$1.01M 0.02%
26,002
+107
+0.4% +$4.15K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
12,655
-19,579
-61% -$1.56M
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
$997K 0.02%
10,607
-18,045
-63% -$1.7M
CPB icon
386
Campbell Soup
CPB
$9.91B
$981K 0.02%
18,806
-64
-0.3% -$3.34K
F icon
387
Ford
F
$46.5B
$964K 0.02%
86,111
-16,514
-16% -$185K
LVS icon
388
Las Vegas Sands
LVS
$36.7B
$959K 0.02%
15,003
-1,542
-9% -$98.6K
CAH icon
389
Cardinal Health
CAH
$36.4B
$957K 0.02%
12,285
-175
-1% -$13.6K
VIPS icon
390
Vipshop
VIPS
$8.97B
$950K 0.02%
90,000
– –
ECH icon
391
iShares MSCI Chile ETF
ECH
$713M
$933K 0.02%
22,400
-2,300
-9% -$95.8K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$923K 0.02%
33,024
-1,967
-6% -$55K
PNW icon
393
Pinnacle West Capital
PNW
$10.5B
$920K 0.02%
10,807
– –
TAP icon
394
Molson Coors Class B
TAP
$9.57B
$920K 0.02%
10,653
-167
-2% -$14.4K
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$890K 0.02%
35,321
-1,378
-4% -$34.7K
TGT icon
396
Target
TGT
$40.9B
$886K 0.02%
16,946
-95,756
-85% -$5.01M
HBAN icon
397
Huntington Bancshares
HBAN
$25.9B
$883K 0.02%
65,305
+43,932
+206% +$594K
WTW icon
398
Willis Towers Watson
WTW
$33B
$882K 0.02%
6,065
-459
-7% -$66.8K
CTAS icon
399
Cintas
CTAS
$81.6B
$876K 0.02%
27,804
+492
+2% +$15.5K
MTB icon
400
M&T Bank
MTB
$31.1B
$828K 0.02%
5,115
-40,108
-89% -$6.49M
14 15
16
17 18