DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
Cap. Flow
-$91.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$407M
2
MO icon
Altria Group
MO
+$32.8M
3
GILD icon
Gilead Sciences
GILD
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$62.9M
3
ABBV icon
AbbVie
ABBV
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.7B
$7.45M 0.16%
104,821
+21,286
+25% +$1.51M
VRSK icon
127
Verisk Analytics
VRSK
$37.2B
$7.44M 0.16%
31,507
+4,493
+17% +$1.06M
AMT icon
128
American Tower
AMT
$90.7B
$7.39M 0.16%
44,929
– –
SNPS icon
129
Synopsys
SNPS
$75.8B
$7.35M 0.16%
16,024
– –
RS icon
130
Reliance Steel & Aluminium
RS
$15.5B
$7.33M 0.16%
27,940
+16,208
+138% +$4.25M
EQIX icon
131
Equinix
EQIX
$77.9B
$7.17M 0.16%
9,879
+2,100
+27% +$1.53M
CME icon
132
CME Group
CME
$94B
$7.16M 0.16%
35,776
– –
NFLX icon
133
Netflix
NFLX
$532B
$7.14M 0.16%
18,900
+2,365
+14% +$893K
BLK icon
134
Blackrock
BLK
$172B
$7.04M 0.16%
10,896
-167
-2% -$108K
SYK icon
135
Stryker
SYK
$149B
$6.81M 0.15%
24,933
– –
WRB icon
136
W.R. Berkley
WRB
$27.3B
$6.75M 0.15%
159,504
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.6B
$6.65M 0.15%
64,394
-22,515
-26% -$2.33M
CPB icon
138
Campbell Soup
CPB
$9.92B
$6.65M 0.15%
161,856
+39,570
+32% +$1.63M
BKR icon
139
Baker Hughes
BKR
$45.6B
$6.64M 0.15%
188,068
+118,316
+170% +$4.18M
CTSH icon
140
Cognizant
CTSH
$34.4B
$6.63M 0.15%
97,927
-14,000
-13% -$948K
BKNG icon
141
Booking.com
BKNG
$180B
$6.6M 0.15%
2,139
+7
+0.3% +$21.6K
SO icon
142
Southern Company
SO
$100B
$6.59M 0.15%
101,748
– –
GS icon
143
Goldman Sachs
GS
$232B
$6.57M 0.14%
20,314
+4,000
+25% +$1.29M
ROK icon
144
Rockwell Automation
ROK
$38.9B
$6.48M 0.14%
22,674
-8,969
-28% -$2.56M
KMI icon
145
Kinder Morgan
KMI
$60B
$6.43M 0.14%
388,036
-1,662,000
-81% -$27.6M
CB icon
146
Chubb
CB
$110B
$6.27M 0.14%
30,097
-241
-0.8% -$50.2K
JBHT icon
147
JB Hunt Transport Services
JBHT
$13.6B
$6.07M 0.13%
32,202
+4,643
+17% +$875K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$6.05M 0.13%
43,297
-19,008
-31% -$2.66M
SJM icon
149
J.M. Smucker
SJM
$11.7B
$5.96M 0.13%
48,496
-4,554
-9% -$560K
LRCX icon
150
Lam Research
LRCX
$134B
$5.88M 0.13%
93,740
– –
4 5
6
7 8