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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$9.75M 0.22%
61,113
-2,727
-4% -$435K
BLK icon
102
Blackrock
BLK
$175B
$9.61M 0.21%
22,753
-2,378
-9% -$1M
CMI icon
103
Cummins
CMI
$56.8B
$9.61M 0.21%
59,215
+9,354
+19% +$1.52M
MLM icon
104
Martin Marietta Materials
MLM
$37.8B
$9.54M 0.21%
42,869
-1,163
-3% -$259K
BAX icon
105
Baxter International
BAX
$12.6B
$9.32M 0.21%
153,988
-5,627
-4% -$341K
CSX icon
106
CSX Corp
CSX
$60.6B
$9.17M 0.2%
503,922
+214,962
+74% +$3.91M
URI icon
107
United Rentals
URI
$62.1B
$9.04M 0.2%
80,171
+5,295
+7% +$597K
LHX icon
108
L3Harris
LHX
$52.1B
$8.88M 0.2%
81,418
-15,953
-16% -$1.74M
DGX icon
109
Quest Diagnostics
DGX
$20.4B
$8.66M 0.19%
77,902
+6,140
+9% +$683K
TMUS icon
110
T-Mobile US
TMUS
$271B
$8.61M 0.19%
142,080
-35,363
-20% -$2.14M
ZTS icon
111
Zoetis
ZTS
$66.6B
$8.61M 0.19%
138,045
+74,389
+117% +$4.64M
MMC icon
112
Marsh & McLennan
MMC
$98.9B
$8.51M 0.19%
109,088
+5,883
+6% +$459K
DE icon
113
Deere & Co
DE
$128B
$8.49M 0.19%
68,704
+47,266
+220% +$5.84M
EA icon
114
Electronic Arts
EA
$42.3B
$8.43M 0.19%
79,770
+4,196
+6% +$444K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$60B
$8.42M 0.19%
17,145
+1,001
+6% +$492K
AIG icon
116
American International
AIG
$43.4B
$8.34M 0.19%
133,321
+535
+0.4% +$33.4K
VMC icon
117
Vulcan Materials
VMC
$39.5B
$8.29M 0.18%
65,406
-2,051
-3% -$260K
NEM icon
118
Newmont
NEM
$87B
$8.22M 0.18%
253,641
-5,428
-2% -$176K
ABT icon
119
Abbott
ABT
$229B
$8.18M 0.18%
168,276
+4,602
+3% +$224K
DD icon
120
DuPont de Nemours
DD
$32.5B
$8.14M 0.18%
63,952
+2,757
+5% +$351K
GD icon
121
General Dynamics
GD
$88.1B
$8.11M 0.18%
40,944
-1,129
-3% -$224K
ACN icon
122
Accenture
ACN
$152B
$8.01M 0.18%
64,780
-16,071
-20% -$1.99M
DRI icon
123
Darden Restaurants
DRI
$24.8B
$8.01M 0.18%
88,519
+6,124
+7% +$554K
PNC icon
124
PNC Financial Services
PNC
$79.7B
$7.98M 0.18%
63,907
-45,890
-42% -$5.73M
JD icon
125
JD.com
JD
$48.3B
$7.86M 0.17%
200,323
+20,710
+12% +$812K
3 4
5
6 7