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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$9.29M 0.13%
71,432
+8,086
+13% +$1.05M
GIS icon
127
General Mills
GIS
$26.9B
$9.25M 0.13%
157,332
+102,114
+185% +$6M
AMAT icon
128
Applied Materials
AMAT
$134B
$9.24M 0.13%
107,068
+49,900
+87% +$4.31M
ECL icon
129
Ecolab
ECL
$77.8B
$9.18M 0.13%
42,436
+11,422
+37% +$2.47M
EMR icon
130
Emerson Electric
EMR
$76.8B
$8.97M 0.13%
111,641
+50,891
+84% +$4.09M
MDLZ icon
131
Mondelez International
MDLZ
$80.6B
$8.9M 0.13%
152,216
-34,361
-18% -$2.01M
UPS icon
132
United Parcel Service
UPS
$71.9B
$8.89M 0.13%
52,778
-10,301
-16% -$1.73M
LRCX icon
133
Lam Research
LRCX
$147B
$8.84M 0.13%
187,270
+43,370
+30% +$2.05M
CCI icon
134
Crown Castle
CCI
$41.6B
$8.77M 0.13%
55,090
+6,632
+14% +$1.06M
D icon
135
Dominion Energy
D
$51.5B
$8.58M 0.12%
114,115
+67,816
+146% +$5.1M
OKE icon
136
Oneok
OKE
$46.2B
$8.55M 0.12%
+222,882
New +$8.55M
TIF
137
DELISTED
Tiffany & Co.
TIF
$8.53M 0.12%
64,850
+62,454
+2,607% +$8.21M
AWK icon
138
American Water Works
AWK
$27.2B
$8.35M 0.12%
54,433
-315
-0.6% -$48.3K
GE icon
139
GE Aerospace
GE
$299B
$8.09M 0.12%
150,220
+116,370
+344% +$6.26M
TTWO icon
140
Take-Two Interactive
TTWO
$45.3B
$8.04M 0.12%
38,693
+10,681
+38% +$2.22M
SWK icon
141
Stanley Black & Decker
SWK
$12.1B
$8.01M 0.12%
44,851
-310
-0.7% -$55.4K
CDNS icon
142
Cadence Design Systems
CDNS
$95.4B
$8M 0.12%
58,600
+18,500
+46% +$2.52M
MASI icon
143
Masimo
MASI
$7.88B
$7.97M 0.12%
29,711
+22,606
+318% +$6.07M
APTV icon
144
Aptiv
APTV
$18.1B
$7.95M 0.11%
60,987
+25,165
+70% +$3.28M
MKTX icon
145
MarketAxess Holdings
MKTX
$7.08B
$7.91M 0.11%
13,856
+9,400
+211% +$5.36M
CB icon
146
Chubb
CB
$112B
$7.87M 0.11%
51,102
-105
-0.2% -$16.2K
ODFL icon
147
Old Dominion Freight Line
ODFL
$30.9B
$7.78M 0.11%
79,748
+22,984
+40% +$2.24M
JCI icon
148
Johnson Controls International
JCI
$70.8B
$7.67M 0.11%
164,536
+50,900
+45% +$2.37M
XYZ
149
Block, Inc.
XYZ
$45B
$7.63M 0.11%
35,065
– –
TREX icon
150
Trex
TREX
$6.53B
$7.62M 0.11%
91,000
+28,000
+44% +$2.34M
4 5
6
7 8