DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
Cap. Flow
-$41.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.2M
3
T icon
AT&T
T
+$11M
4
CB icon
Chubb
CB
+$9.75M
5
FNF icon
Fidelity National Financial
FNF
+$8.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
3
PGR icon
Progressive
PGR
+$16.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12M

Sector Composition

1 Technology 16.59%
2 Financials 13.84%
3 Healthcare 10.17%
4 Consumer Discretionary 9.5%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$76.6B
$6.47M 0.15%
109,160
+1,241
+1% +$73.6K
CHTR icon
152
Charter Communications
CHTR
$35.9B
$6.46M 0.15%
13,307
+89
+0.7% +$43.2K
AGNC icon
153
AGNC Investment
AGNC
$10.8B
$6.44M 0.15%
364,444
+1,278
+0.4% +$22.6K
TFC icon
154
Truist Financial
TFC
$58.2B
$6.44M 0.15%
114,330
+49,065
+75% +$2.76M
UDR icon
155
UDR
UDR
$12.7B
$6.42M 0.15%
137,505
– –
GILD icon
156
Gilead Sciences
GILD
$146B
$6.42M 0.15%
98,778
-34,632
-26% -$2.25M
ODFL icon
157
Old Dominion Freight Line
ODFL
$30.7B
$6.4M 0.14%
101,091
+585
+0.6% +$37K
TWLO icon
158
Twilio
TWLO
$16B
$6.4M 0.14%
65,073
+7,417
+13% +$729K
DG icon
159
Dollar General
DG
$23.2B
$6.35M 0.14%
40,696
+104
+0.3% +$16.2K
BDX icon
160
Becton Dickinson
BDX
$54B
$6.32M 0.14%
23,816
+152
+0.6% +$40.3K
SPLK
161
DELISTED
Splunk Inc
SPLK
$6.22M 0.14%
41,548
-10,275
-20% -$1.54M
COP icon
162
ConocoPhillips
COP
$118B
$6.2M 0.14%
95,363
+464
+0.5% +$30.2K
DHI icon
163
D.R. Horton
DHI
$52.5B
$6.2M 0.14%
117,556
-7,346
-6% -$387K
SWK icon
164
Stanley Black & Decker
SWK
$11.9B
$6.19M 0.14%
37,362
+9,574
+34% +$1.59M
MET icon
165
MetLife
MET
$52.7B
$6.16M 0.14%
120,766
-1,194
-1% -$60.9K
IBM icon
166
IBM
IBM
$239B
$6.15M 0.14%
47,966
-12,035
-20% -$1.54M
NNN icon
167
NNN REIT
NNN
$8.06B
$6.13M 0.14%
114,329
+734
+0.6% +$39.4K
PNC icon
168
PNC Financial Services
PNC
$79.8B
$6.12M 0.14%
38,309
-242
-0.6% -$38.6K
AZO icon
169
AutoZone
AZO
$71.1B
$6.11M 0.14%
5,132
+21
+0.4% +$25K
EL icon
170
Estee Lauder
EL
$31.2B
$6.03M 0.14%
29,183
+193
+0.7% +$39.9K
EXAS icon
171
Exact Sciences
EXAS
$10.6B
$5.89M 0.13%
63,713
-44,267
-41% -$4.09M
FE icon
172
FirstEnergy
FE
$25B
$5.88M 0.13%
120,976
+289
+0.2% +$14K
ELV icon
173
Elevance Health
ELV
$69.1B
$5.85M 0.13%
19,366
-5,251
-21% -$1.59M
JD icon
174
JD.com
JD
$48.8B
$5.84M 0.13%
165,685
-1,694
-1% -$59.7K
ERIE icon
175
Erie Indemnity
ERIE
$17.3B
$5.71M 0.13%
34,369
– –
5 6
7
8 9