DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
-$987M
Cap. Flow %
-15.74%
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28

Top Buys

1
SPG icon
Simon Property Group
SPG
+$26.3M
2
SPGI icon
S&P Global
SPGI
+$14.2M
3
LUMN icon
Lumen
LUMN
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$395M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$36.9B
$10.1M 0.16%
21,627
+97
+0.5% +$45.2K
CAT icon
127
Caterpillar
CAT
$199B
$10.1M 0.16%
45,104
-1,169
-3% -$260K
EQIX icon
128
Equinix
EQIX
$77.1B
$9.88M 0.16%
13,320
– –
HPQ icon
129
HP
HPQ
$26.6B
$9.84M 0.16%
270,975
-11,679
-4% -$424K
SBUX icon
130
Starbucks
SBUX
$94.6B
$9.81M 0.16%
107,827
-1,404
-1% -$128K
DE icon
131
Deere & Co
DE
$129B
$9.78M 0.16%
23,542
– –
KDP icon
132
Keurig Dr Pepper
KDP
$37B
$9.77M 0.16%
257,806
+260
+0.1% +$9.85K
SJM icon
133
J.M. Smucker
SJM
$11.7B
$9.63M 0.15%
71,104
– –
D icon
134
Dominion Energy
D
$50.3B
$9.59M 0.15%
112,898
+1,300
+1% +$110K
APH icon
135
Amphenol
APH
$146B
$9.54M 0.15%
253,194
+156,400
+162% +$5.89M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$9.51M 0.15%
56,490
-18,947
-25% -$3.19M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$75.5B
$9.17M 0.15%
52,513
– –
POOL icon
138
Pool Corp
POOL
$11.9B
$9.13M 0.15%
21,599
– –
AWK icon
139
American Water Works
AWK
$27B
$9.13M 0.15%
55,152
+11,384
+26% +$1.88M
LRCX icon
140
Lam Research
LRCX
$135B
$9.12M 0.15%
169,540
-25,000
-13% -$1.34M
SCHW icon
141
Charles Schwab
SCHW
$168B
$8.92M 0.14%
105,756
– –
EMR icon
142
Emerson Electric
EMR
$75.2B
$8.86M 0.14%
90,384
+1,831
+2% +$180K
BDX icon
143
Becton Dickinson
BDX
$53.8B
$8.84M 0.14%
34,070
– –
AON icon
144
Aon
AON
$78.2B
$8.71M 0.14%
26,756
– –
VMC icon
145
Vulcan Materials
VMC
$38.8B
$8.69M 0.14%
47,315
-2,395
-5% -$440K
UPS icon
146
United Parcel Service
UPS
$71.2B
$8.65M 0.14%
40,327
-1,370
-3% -$294K
TW icon
147
Tradeweb Markets
TW
$25.1B
$8.65M 0.14%
98,382
– –
T icon
148
AT&T
T
$208B
$8.6M 0.14%
481,853
+1,869
+0.4% +$33.4K
CVS icon
149
CVS Health
CVS
$92.8B
$8.55M 0.14%
84,510
+23,000
+37% +$2.33M
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$7.61B
$8.42M 0.13%
14,954
– –
4 5
6
7 8