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
HD icon
26
Home Depot
HD
$421B
$34.1M 0.76%
222,325
-4,017
-2% -$616K
V icon
27
Visa
V
$667B
$31.7M 0.7%
337,882
-5,095
-1% -$478K
MMM icon
28
3M
MMM
$84.9B
$31.2M 0.69%
179,350
+10,554
+6% +$1.84M
UNH icon
29
UnitedHealth
UNH
$320B
$30.4M 0.68%
163,914
+13,432
+9% +$2.49M
CVX icon
30
Chevron
CVX
$319B
$26.8M 0.6%
257,174
-84,344
-25% -$8.8M
VZ icon
31
Verizon
VZ
$186B
$26.8M 0.6%
600,184
-63,012
-10% -$2.81M
DIS icon
32
Walt Disney
DIS
$211B
$26.5M 0.59%
249,784
+14,425
+6% +$1.53M
WFC icon
33
Wells Fargo
WFC
$260B
$26.5M 0.59%
477,780
+42,037
+10% +$2.33M
PFE icon
34
Pfizer
PFE
$141B
$26.3M 0.59%
826,350
-118,890
-13% -$3.79M
MRK icon
35
Merck
MRK
$213B
$25.7M 0.57%
420,528
+9,425
+2% +$576K
TXN icon
36
Texas Instruments
TXN
$168B
$25.4M 0.57%
330,622
+27,432
+9% +$2.11M
MA icon
37
Mastercard
MA
$532B
$24.9M 0.55%
204,649
+20,133
+11% +$2.45M
C icon
38
Citigroup
C
$182B
$24.6M 0.55%
367,587
+34,469
+10% +$2.31M
CMCSA icon
39
Comcast
CMCSA
$123B
$24.2M 0.54%
622,570
+40,480
+7% +$1.58M
GE icon
40
GE Aerospace
GE
$299B
$23M 0.51%
177,672
-28,950
-14% -$3.75M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.56B
$21.2M 0.47%
+977,200
New +$21.2M
XEL icon
42
Xcel Energy
XEL
$43.1B
$19.9M 0.44%
433,067
+375,801
+656% +$17.2M
UNP icon
43
Union Pacific
UNP
$128B
$19.1M 0.42%
175,288
-8,531
-5% -$929K
MDT icon
44
Medtronic
MDT
$121B
$18.8M 0.42%
212,174
+9,127
+4% +$810K
DTE icon
45
DTE Energy
DTE
$28.4B
$17.8M 0.4%
197,361
+40,340
+26% +$3.63M
SO icon
46
Southern Company
SO
$101B
$17.8M 0.4%
371,125
+61,673
+20% +$2.95M
HON icon
47
Honeywell
HON
$137B
$17.4M 0.39%
136,028
-2,233
-2% -$285K
ADBE icon
48
Adobe
ADBE
$149B
$17.1M 0.38%
121,011
-5,116
-4% -$724K
AFL icon
49
Aflac
AFL
$58.1B
$16.9M 0.38%
434,770
+30,972
+8% +$1.2M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.37%
98,859
-4,681
-5% -$793K
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