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
CCK icon
401
Crown Holdings
CCK
$11.2B
$809K 0.02%
13,565
+3
+0% +$179
DXC icon
402
DXC Technology
DXC
$2.51B
$781K 0.02%
+11,775
New +$781K
DISCA
403
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$775K 0.02%
30,002
– –
LPT
404
DELISTED
Liberty Property Trust
LPT
$758K 0.02%
18,608
-1,328
-7% -$54.1K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$733K 0.02%
6,030
-18,531
-75% -$2.25M
VNO icon
406
Vornado Realty Trust
VNO
$8.25B
$719K 0.02%
9,477
-1,102
-10% -$83.6K
NTAP icon
407
NetApp
NTAP
$24.8B
$706K 0.02%
17,633
-1,245
-7% -$49.8K
MSCI icon
408
MSCI
MSCI
$45.1B
$686K 0.02%
6,664
– –
FRT icon
409
Federal Realty Investment Trust
FRT
$8.77B
$674K 0.02%
5,333
-467
-8% -$59K
SEE icon
410
Sealed Air
SEE
$4.99B
$666K 0.01%
14,884
+900
+6% +$40.3K
WUBA
411
DELISTED
58.COM INC
WUBA
$662K 0.01%
15,000
– –
O icon
412
Realty Income
O
$55.2B
$652K 0.01%
12,186
-83,406
-87% -$4.46M
FLG
413
Flagstar Financial, Inc.
FLG
$5.27B
$642K 0.01%
16,287
+1,034
+7% +$40.8K
GGP
414
DELISTED
GGP Inc.
GGP
$642K 0.01%
27,237
– –
CTRA icon
415
Coterra Energy
CTRA
$18.6B
$641K 0.01%
25,560
-793
-3% -$19.9K
ADP icon
416
Automatic Data Processing
ADP
$119B
$631K 0.01%
6,161
-2,050
-25% -$210K
GRMN icon
417
Garmin
GRMN
$45.8B
$628K 0.01%
12,312
– –
CA
418
DELISTED
CA, Inc.
CA
$621K 0.01%
18,021
-2,336
-11% -$80.5K
JNPR
419
DELISTED
Juniper Networks
JNPR
$613K 0.01%
21,976
+1,200
+6% +$33.5K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$40.7B
$612K 0.01%
15,043
– –
MAC icon
421
Macerich
MAC
$4.58B
$599K 0.01%
10,316
– –
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$585K 0.01%
20,665
-392
-2% -$11.1K
CME icon
423
CME Group
CME
$94.5B
$577K 0.01%
4,609
-1,474
-24% -$185K
AVY icon
424
Avery Dennison
AVY
$12.9B
$576K 0.01%
6,515
-49,074
-88% -$4.34M
LBTYK icon
425
Liberty Global Class C
LBTYK
$4.07B
$574K 0.01%
18,413
-2,502
-12% -$78K
15 16
17
18 19