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
CSCO icon
51
Cisco
CSCO
$268B
$16.5M 0.37%
526,348
-31,788
-6% -$995K
AMGN icon
52
Amgen
AMGN
$152B
$16.4M 0.36%
95,280
-23,827
-20% -$4.1M
WMT icon
53
Walmart
WMT
$818B
$16.3M 0.36%
645,135
+81,750
+15% +$2.06M
BA icon
54
Boeing
BA
$166B
$15.2M 0.34%
76,911
+14,957
+24% +$2.96M
AVGO icon
55
Broadcom
AVGO
$1.69T
$15M 0.33%
642,810
-36,420
-5% -$849K
RSG icon
56
Republic Services
RSG
$72.5B
$14.9M 0.33%
233,053
+513
+0.2% +$32.7K
MCD icon
57
McDonald's
MCD
$220B
$14.6M 0.32%
95,049
+43,750
+85% +$6.7M
RTX icon
58
RTX Corp
RTX
$211B
$14.4M 0.32%
187,987
-2,505
-1% -$192K
CB icon
59
Chubb
CB
$113B
$14.4M 0.32%
98,814
+52
+0.1% +$7.56K
INTC icon
60
Intel
INTC
$115B
$14.2M 0.32%
421,435
-9,300
-2% -$314K
IBM icon
61
IBM
IBM
$239B
$14.2M 0.32%
96,610
-55,542
-37% -$8.17M
BMY icon
62
Bristol-Myers Squibb
BMY
$96.8B
$14.1M 0.31%
252,922
-59,286
-19% -$3.3M
WM icon
63
Waste Management
WM
$88.8B
$13.8M 0.31%
188,565
-5,352
-3% -$393K
SYK icon
64
Stryker
SYK
$149B
$13.6M 0.3%
97,909
+24,526
+33% +$3.4M
ABBV icon
65
AbbVie
ABBV
$389B
$13.5M 0.3%
186,466
+5,534
+3% +$401K
PSA icon
66
Public Storage
PSA
$51.7B
$13.5M 0.3%
64,584
+24,455
+61% +$5.1M
CELG
67
DELISTED
Celgene Corp
CELG
$13.3M 0.29%
102,023
+22,940
+29% +$2.98M
NVDA icon
68
NVIDIA
NVDA
$4.31T
$13.2M 0.29%
3,664,600
+885,640
+32% +$3.2M
ORCL icon
69
Oracle
ORCL
$865B
$13.2M 0.29%
263,007
+6,241
+2% +$313K
SBUX icon
70
Starbucks
SBUX
$93.6B
$13.1M 0.29%
224,214
-23,196
-9% -$1.35M
PYPL icon
71
PayPal
PYPL
$64.3B
$12.9M 0.29%
240,071
+136,939
+133% +$7.35M
BKNG icon
72
Booking.com
BKNG
$178B
$12.9M 0.29%
6,880
+2,833
+70% +$5.3M
PRU icon
73
Prudential Financial
PRU
$37.7B
$12.7M 0.28%
117,199
-17,715
-13% -$1.92M
GIS icon
74
General Mills
GIS
$27.1B
$12.3M 0.27%
221,539
+14,441
+7% +$800K
AEP icon
75
American Electric Power
AEP
$58.2B
$12.1M 0.27%
173,881
+35,106
+25% +$2.44M
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