DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
Cap. Flow
-$78M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$20.2M
3
XOM icon
Exxon Mobil
XOM
+$14.4M
4
DIS icon
Walt Disney
DIS
+$13.1M
5
LLY icon
Eli Lilly
LLY
+$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$40.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.1M

Sector Composition

1 Technology 14.74%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 9.19%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44B
$10.3M 0.25%
300,527
+22,817
+8% +$780K
NVDA icon
102
NVIDIA
NVDA
$4.33T
$10.1M 0.24%
2,453,600
-225,560
-8% -$926K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$41.3B
$10M 0.24%
177,512
+162,303
+1,067% +$9.17M
CAT icon
104
Caterpillar
CAT
$201B
$9.86M 0.24%
72,311
+13,101
+22% +$1.79M
FIS icon
105
Fidelity National Information Services
FIS
$35.2B
$9.61M 0.23%
78,318
+26,789
+52% +$3.29M
ISRG icon
106
Intuitive Surgical
ISRG
$162B
$9.34M 0.23%
53,415
-11,013
-17% -$1.93M
GILD icon
107
Gilead Sciences
GILD
$145B
$9.22M 0.22%
136,470
-463
-0.3% -$31.3K
VMC icon
108
Vulcan Materials
VMC
$39.5B
$9.15M 0.22%
66,658
-3,102
-4% -$426K
AMT icon
109
American Tower
AMT
$91.8B
$9.13M 0.22%
44,643
-2,043
-4% -$418K
AXP icon
110
American Express
AXP
$227B
$9.02M 0.22%
73,083
– –
AON icon
111
Aon
AON
$80.6B
$8.78M 0.21%
45,518
+4,082
+10% +$788K
CNP icon
112
CenterPoint Energy
CNP
$25B
$8.71M 0.21%
304,098
+12,058
+4% +$345K
MSCI icon
113
MSCI
MSCI
$45.2B
$8.65M 0.21%
36,214
+16,067
+80% +$3.84M
VEEV icon
114
Veeva Systems
VEEV
$45.7B
$8.55M 0.21%
52,734
+5,027
+11% +$815K
MO icon
115
Altria Group
MO
$112B
$8.48M 0.21%
179,092
-37,250
-17% -$1.76M
QCOM icon
116
Qualcomm
QCOM
$173B
$8.42M 0.2%
110,695
-5,285
-5% -$402K
LOW icon
117
Lowe's Companies
LOW
$152B
$8.35M 0.2%
82,708
+14,059
+20% +$1.42M
KMI icon
118
Kinder Morgan
KMI
$61.5B
$8.18M 0.2%
391,763
+56,757
+17% +$1.19M
TWLO icon
119
Twilio
TWLO
$15.7B
$8.1M 0.2%
59,406
+18,261
+44% +$2.49M
ATO icon
120
Atmos Energy
ATO
$26.8B
$8.08M 0.2%
76,564
+7,024
+10% +$741K
EW icon
121
Edwards Lifesciences
EW
$45.4B
$8.02M 0.19%
130,278
+34,890
+37% +$2.15M
CHD icon
122
Church & Dwight Co
CHD
$23B
$8.02M 0.19%
109,704
+11,285
+11% +$824K
BMY icon
123
Bristol-Myers Squibb
BMY
$97.4B
$7.96M 0.19%
175,555
-252,549
-59% -$11.5M
IBM icon
124
IBM
IBM
$238B
$7.91M 0.19%
60,001
-10,460
-15% -$1.38M
BKNG icon
125
Booking.com
BKNG
$176B
$7.88M 0.19%
4,202
– –
3 4
5
6 7