DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
Cap. Flow
+$893M
Cap. Flow %
12.91%
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357M
2
MSFT icon
Microsoft
MSFT
+$89.2M
3
T icon
AT&T
T
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
AMT icon
American Tower
AMT
+$53.9M
2
BABA icon
Alibaba
BABA
+$44.4M
3
AVB icon
AvalonBay Communities
AVB
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$180B
$22.9M 0.33%
49,157
+7,850
+19% +$3.66M
QCOM icon
52
Qualcomm
QCOM
$174B
$22.6M 0.33%
148,256
-43,484
-23% -$6.62M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$102B
$21.7M 0.31%
91,840
+27,623
+43% +$6.53M
TMUS icon
54
T-Mobile US
TMUS
$272B
$21M 0.3%
155,919
+46,538
+43% +$6.28M
UNP icon
55
Union Pacific
UNP
$128B
$21M 0.3%
100,927
-658
-0.6% -$137K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 0.3%
90,050
-4,351
-5% -$1.01M
NEM icon
57
Newmont
NEM
$87.5B
$20.6M 0.3%
343,984
+103,713
+43% +$6.21M
BAC icon
58
Bank of America
BAC
$376B
$20.4M 0.3%
673,826
-163,752
-20% -$4.96M
CLX icon
59
Clorox
CLX
$15.2B
$20M 0.29%
99,242
+85,999
+649% +$17.4M
APD icon
60
Air Products & Chemicals
APD
$65.5B
$20M 0.29%
73,082
+13,463
+23% +$3.68M
ZTS icon
61
Zoetis
ZTS
$66.7B
$19.4M 0.28%
116,944
+6,360
+6% +$1.05M
SPGI icon
62
S&P Global
SPGI
$165B
$19.2M 0.28%
58,426
+9,429
+19% +$3.1M
PGR icon
63
Progressive
PGR
$144B
$18.6M 0.27%
188,098
+148,997
+381% +$14.7M
MMM icon
64
3M
MMM
$84.9B
$18.4M 0.27%
125,836
+82,574
+191% +$12.1M
C icon
65
Citigroup
C
$182B
$18.2M 0.26%
295,097
-564
-0.2% -$34.8K
PAYX icon
66
Paychex
PAYX
$47.9B
$17.9M 0.26%
192,230
+54,629
+40% +$5.09M
DG icon
67
Dollar General
DG
$23.2B
$17.7M 0.26%
84,192
+18,749
+29% +$3.94M
CVX icon
68
Chevron
CVX
$319B
$17.5M 0.25%
207,593
-15,893
-7% -$1.34M
INTC icon
69
Intel
INTC
$115B
$17.4M 0.25%
349,925
+21,362
+7% +$1.06M
FIS icon
70
Fidelity National Information Services
FIS
$35.4B
$17.3M 0.25%
122,618
+17,475
+17% +$2.47M
BLK icon
71
Blackrock
BLK
$171B
$17.3M 0.25%
23,941
+8,448
+55% +$6.1M
CMCSA icon
72
Comcast
CMCSA
$123B
$17.1M 0.25%
325,598
-11,013
-3% -$577K
MS icon
73
Morgan Stanley
MS
$246B
$17M 0.25%
248,407
-77,567
-24% -$5.32M
KEYS icon
74
Keysight
KEYS
$29.3B
$16M 0.23%
121,118
+23,110
+24% +$3.05M
BFAM icon
75
Bright Horizons
BFAM
$6.49B
$15.9M 0.23%
91,965
-370
-0.4% -$64K
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