DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
+$134M
Cap. Flow %
3.63%
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175M
2
MO icon
Altria Group
MO
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$13.4M
2
CVS icon
CVS Health
CVS
+$12.4M
3
MDT icon
Medtronic
MDT
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$47.3B
$11.2M 0.3%
189,618
+30,196
+19% +$1.78M
BA icon
77
Boeing
BA
$163B
$11M 0.3%
61,954
-2,286
-4% -$404K
ARMK icon
78
Aramark
ARMK
$9.87B
$10.9M 0.3%
408,970
+15,957
+4% +$425K
LHX icon
79
L3Harris
LHX
$53.2B
$10.8M 0.29%
97,371
+4,813
+5% +$536K
RTN
80
DELISTED
Raytheon Company
RTN
$10.7M 0.29%
69,900
-28,803
-29% -$4.39M
BIIB icon
81
Biogen
BIIB
$21.1B
$10.6M 0.29%
38,886
-5,564
-13% -$1.52M
KMB icon
82
Kimberly-Clark
KMB
$41.5B
$10.6M 0.29%
80,412
+9,261
+13% +$1.22M
INCY icon
83
Incyte
INCY
$16.4B
$10.5M 0.28%
78,571
+35,959
+84% +$4.81M
PCAR icon
84
PACCAR
PCAR
$54B
$10.2M 0.28%
226,880
+217,500
+2,319% +$9.74M
AWK icon
85
American Water Works
AWK
$26.6B
$10.1M 0.27%
129,985
-6,482
-5% -$504K
GILD icon
86
Gilead Sciences
GILD
$138B
$10.1M 0.27%
148,726
-58,657
-28% -$3.98M
SCHW icon
87
Charles Schwab
SCHW
$165B
$9.93M 0.27%
243,399
– –
CLX icon
88
Clorox
CLX
$15.3B
$9.91M 0.27%
73,511
+10,229
+16% +$1.38M
VLO icon
89
Valero Energy
VLO
$50.5B
$9.86M 0.27%
148,798
+125,000
+525% +$8.29M
CELG
90
DELISTED
Celgene Corp
CELG
$9.84M 0.27%
79,083
-2,627
-3% -$327K
ACN icon
91
Accenture
ACN
$147B
$9.69M 0.26%
80,851
+2,225
+3% +$267K
SYK icon
92
Stryker
SYK
$144B
$9.66M 0.26%
73,383
+10,993
+18% +$1.45M
BLK icon
93
Blackrock
BLK
$173B
$9.64M 0.26%
25,131
– –
INTU icon
94
Intuit
INTU
$182B
$9.62M 0.26%
82,969
+12,608
+18% +$1.46M
MLM icon
95
Martin Marietta Materials
MLM
$36.8B
$9.61M 0.26%
44,032
-1,359
-3% -$297K
BIDU icon
96
Baidu
BIDU
$42.6B
$9.42M 0.26%
54,592
+778
+1% +$134K
BBY icon
97
Best Buy
BBY
$15.6B
$9.41M 0.25%
191,444
+107,491
+128% +$5.28M
URI icon
98
United Rentals
URI
$61.7B
$9.36M 0.25%
+74,876
New +$9.36M
AEP icon
99
American Electric Power
AEP
$57.1B
$9.32M 0.25%
138,775
-48,350
-26% -$3.25M
CHTR icon
100
Charter Communications
CHTR
$35.7B
$8.98M 0.24%
27,430
+16,226
+145% +$5.31M
2 3
4
5 6