DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
Cap. Flow
-$815M
Cap. Flow %
-18.39%
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16

Top Buys

1
ADBE icon
Adobe
ADBE
+$8.09M
2
TMUS icon
T-Mobile US
TMUS
+$5.72M
3
GS icon
Goldman Sachs
GS
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$68.9M
3
VZ icon
Verizon
VZ
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
451
Builders FirstSource
BLDR
$15.8B
$208K ﹤0.01%
+998
New +$208K
STT icon
452
State Street
STT
$31.9B
$200K ﹤0.01%
2,591
– –
WBD icon
453
Warner Bros
WBD
$46.7B
$188K ﹤0.01%
21,584
– –
LBTYK icon
454
Liberty Global Class C
LBTYK
$4.07B
$180K ﹤0.01%
10,212
– –
HBAN icon
455
Huntington Bancshares
HBAN
$25.9B
$168K ﹤0.01%
12,050
– –
NIO icon
456
NIO
NIO
$14B
$155K ﹤0.01%
34,400
-20,000
-37% -$90K
AMCR icon
457
Amcor
AMCR
$19.1B
$131K ﹤0.01%
13,788
– –
GERN icon
458
Geron
GERN
$810M
$92.4K ﹤0.01%
+27,993
New +$92.4K
PXDT
459
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$71K ﹤0.01%
+19,734
New +$71K
SIRI icon
460
SiriusXM
SIRI
$7.84B
$50.3K ﹤0.01%
1,296
– –
ZS icon
461
Zscaler
ZS
$44.8B
$2.24K ﹤0.01%
11,643
-272
-2% -$52
ZM icon
462
Zoom
ZM
$25.1B
$822 ﹤0.01%
12,577
– –
ZTO icon
463
ZTO Express
ZTO
$15.2B
$329 ﹤0.01%
15,700
-6,000
-28% -$126
ALGN icon
464
Align Technology
ALGN
$9.54B
– –
-2,154
Closed -$590K
ARW icon
465
Arrow Electronics
ARW
$6.61B
– –
-3,381
Closed -$413K
BALL icon
466
Ball Corp
BALL
$13.9B
– –
-3,670
Closed -$211K
BEN icon
467
Franklin Resources
BEN
$12.8B
– –
-311,777
Closed -$9.29M
CCL icon
468
Carnival Corp
CCL
$42.7B
– –
-10,478
Closed -$194K
EIX icon
469
Edison International
EIX
$21.6B
– –
-162,480
Closed -$11.6M
EMN icon
470
Eastman Chemical
EMN
$7.71B
– –
-70,746
Closed -$6.35M
HTHT icon
471
Huazhu Hotels Group
HTHT
$11.4B
– –
-14,400
Closed -$482K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,277
Closed -$254K
IGLB icon
473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-1,307,100
Closed -$68.9M
ROKU icon
474
Roku
ROKU
$13.9B
– –
-2,358
Closed -$216K
TTWO icon
475
Take-Two Interactive
TTWO
$45.4B
– –
-1,329
Closed -$214K
16 17 18
19
20