DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$233M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$185M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$31.7M
3
T icon
AT&T
T
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$6.93B
$9.74M 0.13%
19,556
+5,700
+41% +$2.84M
ARMK icon
127
Aramark
ARMK
$10.1B
$9.69M 0.13%
355,182
-105,747
-23% -$2.88M
AEE icon
128
Ameren
AEE
$27.3B
$9.67M 0.13%
118,801
-19,372
-14% -$1.58M
PM icon
129
Philip Morris
PM
$259B
$9.63M 0.13%
108,507
-357,000
-77% -$31.7M
CCI icon
130
Crown Castle
CCI
$41.7B
$9.42M 0.13%
54,729
-361
-0.7% -$62.1K
TREX icon
131
Trex
TREX
$6.51B
$9.34M 0.13%
102,000
+11,000
+12% +$1.01M
BXP icon
132
Boston Properties
BXP
$12.3B
$9.29M 0.13%
91,745
+70,000
+322% +$7.09M
HSY icon
133
Hershey
HSY
$37.4B
$9.27M 0.13%
58,624
-4,761
-8% -$753K
FICO icon
134
Fair Isaac
FICO
$37.2B
$9.12M 0.13%
18,769
+4,000
+27% +$1.94M
UPS icon
135
United Parcel Service
UPS
$71.6B
$8.99M 0.12%
52,903
+125
+0.2% +$21.2K
DE icon
136
Deere & Co
DE
$128B
$8.95M 0.12%
23,924
– –
HUM icon
137
Humana
HUM
$33.3B
$8.93M 0.12%
21,309
+3,500
+20% +$1.47M
PPG icon
138
PPG Industries
PPG
$25.1B
$8.86M 0.12%
58,964
+27,000
+84% +$4.06M
MDLZ icon
139
Mondelez International
MDLZ
$80.4B
$8.79M 0.12%
150,129
-2,087
-1% -$122K
AKAM icon
140
Akamai
AKAM
$11.1B
$8.78M 0.12%
86,188
-12,818
-13% -$1.31M
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$8.7M 0.12%
61,951
-9,481
-13% -$1.33M
ADSK icon
142
Autodesk
ADSK
$68.1B
$8.68M 0.12%
31,318
– –
VICI icon
143
VICI Properties
VICI
$35.4B
$8.66M 0.12%
306,749
+29,000
+10% +$819K
GE icon
144
GE Aerospace
GE
$299B
$8.63M 0.12%
131,893
-18,327
-12% -$1.2M
SCHW icon
145
Charles Schwab
SCHW
$170B
$8.52M 0.12%
130,720
+1,933
+2% +$126K
HUBS icon
146
HubSpot
HUBS
$25.9B
$8.46M 0.12%
18,614
+18,100
+3,521% +$8.22M
DPZ icon
147
Domino's
DPZ
$15.4B
$8.44M 0.12%
22,937
+5,100
+29% +$1.88M
JCI icon
148
Johnson Controls International
JCI
$70.7B
$8.33M 0.11%
139,536
-25,000
-15% -$1.49M
WCN icon
149
Waste Connections
WCN
$45.5B
$8.15M 0.11%
75,469
-26,945
-26% -$2.91M
EL icon
150
Estee Lauder
EL
$30.2B
$8.13M 0.11%
27,968
-262
-0.9% -$76.2K
4 5
6
7 8