DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$233M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$185M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$31.7M
3
T icon
AT&T
T
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
401
Paycom
PAYC
$12.5B
$1.31M 0.02%
3,552
– –
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.02%
35,575
– –
CRWD icon
403
CrowdStrike
CRWD
$109B
$1.29M 0.02%
7,069
+463
+7% +$84.5K
NTRS icon
404
Northern Trust
NTRS
$24.7B
$1.28M 0.02%
12,177
– –
IAC icon
405
IAC Inc
IAC
$2.89B
$1.27M 0.02%
10,790
– –
WMB icon
406
Williams Companies
WMB
$71.8B
$1.27M 0.02%
53,559
– –
YUMC icon
407
Yum China
YUMC
$16.1B
$1.24M 0.02%
20,904
+5,204
+33% +$308K
CCK icon
408
Crown Holdings
CCK
$11.2B
$1.23M 0.02%
12,657
– –
TRMB icon
409
Trimble
TRMB
$19.2B
$1.16M 0.02%
14,884
– –
FRC
410
DELISTED
First Republic Bank
FRC
$1.16M 0.02%
6,928
– –
AVY icon
411
Avery Dennison
AVY
$12.9B
$1.15M 0.02%
6,280
+442
+8% +$81.2K
HOLX icon
412
Hologic
HOLX
$14.3B
$1.14M 0.02%
15,385
– –
DLTR icon
413
Dollar Tree
DLTR
$19.9B
$1.13M 0.02%
9,892
– –
NTAP icon
414
NetApp
NTAP
$24.8B
$1.13M 0.02%
15,505
– –
FITB icon
415
Fifth Third Bancorp
FITB
$30.2B
$1.11M 0.02%
29,546
– –
TAP icon
416
Molson Coors Class B
TAP
$9.57B
$1.09M 0.02%
21,253
– –
RJF icon
417
Raymond James Financial
RJF
$33.9B
$1.06M 0.01%
12,951
– –
CHKP icon
418
Check Point Software Technologies
CHKP
$21B
$1.05M 0.01%
9,393
+888
+10% +$99.5K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.05M 0.01%
20,152
– –
ONC
420
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$1.04M 0.01%
3,000
-500
-14% -$174K
EXPD icon
421
Expeditors International
EXPD
$16.8B
$1.03M 0.01%
9,549
– –
ST icon
422
Sensata Technologies
ST
$4.55B
$1.01M 0.01%
17,488
– –
HEI icon
423
HEICO
HEI
$44.4B
$1.01M 0.01%
8,000
– –
MTB icon
424
M&T Bank
MTB
$31.1B
$1M 0.01%
6,619
– –
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.01%
40,000
-151,000
-79% -$3.78M
15 16
17
18 19