DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
Cap. Flow
-$78M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$20.2M
3
XOM icon
Exxon Mobil
XOM
+$14.4M
4
DIS icon
Walt Disney
DIS
+$13.1M
5
LLY icon
Eli Lilly
LLY
+$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$40.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.1M

Sector Composition

1 Technology 14.74%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 9.19%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$92.7B
$6.15M 0.15%
50,708
-10,662
-17% -$1.29M
HSY icon
152
Hershey
HSY
$37.4B
$6.15M 0.15%
45,845
+5,368
+13% +$720K
ESS icon
153
Essex Property Trust
ESS
$17.2B
$6.12M 0.15%
20,967
+2,548
+14% +$744K
MET icon
154
MetLife
MET
$53.8B
$6.06M 0.15%
121,960
– –
CI icon
155
Cigna
CI
$81.4B
$5.97M 0.14%
37,879
– –
HRL icon
156
Hormel Foods
HRL
$13.8B
$5.95M 0.14%
146,792
+18,125
+14% +$735K
EG icon
157
Everest Group
EG
$14.7B
$5.95M 0.14%
24,065
+3,037
+14% +$751K
UDR icon
158
UDR
UDR
$12.7B
$5.94M 0.14%
132,344
+15,924
+14% +$715K
AGNC icon
159
AGNC Investment
AGNC
$10.7B
$5.9M 0.14%
350,736
+43,464
+14% +$731K
EQIX icon
160
Equinix
EQIX
$77.5B
$5.83M 0.14%
11,559
– –
BDX icon
161
Becton Dickinson
BDX
$53.9B
$5.82M 0.14%
23,664
– –
COP icon
162
ConocoPhillips
COP
$116B
$5.79M 0.14%
94,899
– –
SPLK
163
DELISTED
Splunk Inc
SPLK
$5.79M 0.14%
46,025
-36,115
-44% -$4.54M
SJM icon
164
J.M. Smucker
SJM
$11.6B
$5.73M 0.14%
49,711
+5,083
+11% +$585K
NNN icon
165
NNN REIT
NNN
$8.15B
$5.72M 0.14%
107,930
+13,489
+14% +$715K
CB icon
166
Chubb
CB
$112B
$5.7M 0.14%
38,726
+117
+0.3% +$17.2K
USB icon
167
US Bancorp
USB
$76.5B
$5.66M 0.14%
107,919
– –
GIS icon
168
General Mills
GIS
$26.8B
$5.54M 0.13%
105,499
+492
+0.5% +$25.8K
SCHW icon
169
Charles Schwab
SCHW
$170B
$5.48M 0.13%
136,333
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$65.1B
$5.47M 0.13%
62,603
+24,824
+66% +$2.17M
ELV icon
171
Elevance Health
ELV
$70.7B
$5.42M 0.13%
19,221
+28
+0.1% +$7.9K
ECL icon
172
Ecolab
ECL
$77.6B
$5.42M 0.13%
27,458
– –
CL icon
173
Colgate-Palmolive
CL
$67.7B
$5.39M 0.13%
75,199
– –
DG icon
174
Dollar General
DG
$22.9B
$5.33M 0.13%
39,462
+3,873
+11% +$524K
D icon
175
Dominion Energy
D
$51.2B
$5.32M 0.13%
68,842
+732
+1% +$56.6K
5 6
7
8 9