DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
Cap. Flow
-$451M
Cap. Flow %
-10.98%
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$30.8M
2
CB icon
Chubb
CB
+$15.1M
3
WMB icon
Williams Companies
WMB
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$419M
2
NVDA icon
NVIDIA
NVDA
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
126
Electronic Arts
EA
$41.5B
$7.4M 0.18%
53,112
+1,796
+3% +$250K
ADP icon
127
Automatic Data Processing
ADP
$120B
$7.39M 0.18%
30,972
-2,140
-6% -$511K
KMI icon
128
Kinder Morgan
KMI
$59.2B
$7.32M 0.18%
368,229
-393
-0.1% -$7.81K
PPL icon
129
PPL Corp
PPL
$26.4B
$7.13M 0.17%
257,765
+213,520
+483% +$5.9M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.95M 0.17%
58,627
-16,563
-22% -$1.96M
SPOT icon
131
Spotify
SPOT
$148B
$6.92M 0.17%
+22,043
New +$6.92M
SYK icon
132
Stryker
SYK
$150B
$6.91M 0.17%
20,315
-1,513
-7% -$515K
SE icon
133
Sea Limited
SE
$114B
$6.9M 0.17%
96,612
+89,751
+1,308% +$6.41M
CAT icon
134
Caterpillar
CAT
$196B
$6.85M 0.17%
20,571
-6,250
-23% -$2.08M
ED icon
135
Consolidated Edison
ED
$35B
$6.78M 0.17%
75,813
-69,066
-48% -$6.18M
JNPR
136
DELISTED
Juniper Networks
JNPR
$6.74M 0.16%
184,828
+48,919
+36% +$1.78M
ROL icon
137
Rollins
ROL
$27.8B
$6.73M 0.16%
137,888
-36,351
-21% -$1.77M
SLB icon
138
Schlumberger
SLB
$53.4B
$6.72M 0.16%
142,539
-10,180
-7% -$480K
NBIX icon
139
Neurocrine Biosciences
NBIX
$14.3B
$6.67M 0.16%
48,477
+27,529
+131% +$3.79M
WRB icon
140
W.R. Berkley
WRB
$27.4B
$6.62M 0.16%
126,347
+2,979
+2% +$156K
PKG icon
141
Packaging Corp of America
PKG
$19.3B
$6.42M 0.16%
35,193
+3,355
+11% +$612K
L icon
142
Loews
L
$19.9B
$6.42M 0.16%
85,855
+55,087
+179% +$4.12M
TSM icon
143
TSMC
TSM
$1.3T
$6.39M 0.16%
+36,790
New +$6.39M
KR icon
144
Kroger
KR
$44.7B
$6.33M 0.15%
126,865
+13,852
+12% +$692K
AIZ icon
145
Assurant
AIZ
$10.7B
$6.26M 0.15%
37,647
+15,796
+72% +$2.63M
UBER icon
146
Uber
UBER
$199B
$6.23M 0.15%
85,780
-24,505
-22% -$1.78M
NXPI icon
147
NXP Semiconductors
NXPI
$56.4B
$6.08M 0.15%
22,609
-1,282
-5% -$345K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$6.08M 0.15%
58,644
+4,745
+9% +$492K
BEN icon
149
Franklin Resources
BEN
$12.8B
$6.07M 0.15%
+271,777
New +$6.07M
EW icon
150
Edwards Lifesciences
EW
$46.9B
$6.06M 0.15%
65,644
-6,920
-10% -$639K
4 5
6
7 8