DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$233M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$185M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$31.7M
3
T icon
AT&T
T
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$54B
$8.08M 0.11%
28,439
+260
+0.9% +$73.9K
DHI icon
152
D.R. Horton
DHI
$54B
$8.06M 0.11%
90,414
+2,598
+3% +$232K
CL icon
153
Colgate-Palmolive
CL
$67.9B
$8.05M 0.11%
102,140
-40,000
-28% -$3.15M
CDNS icon
154
Cadence Design Systems
CDNS
$96.7B
$8.03M 0.11%
58,600
– –
AWK icon
155
American Water Works
AWK
$27.2B
$7.91M 0.11%
52,763
-1,670
-3% -$250K
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
$7.88M 0.11%
84,684
-28,011
-25% -$2.61M
COR icon
157
Cencora
COR
$58.7B
$7.87M 0.11%
66,628
+53,267
+399% +$6.29M
ELV icon
158
Elevance Health
ELV
$70.9B
$7.87M 0.11%
21,915
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$31.4B
$7.86M 0.11%
65,376
-14,372
-18% -$1.73M
CSX icon
160
CSX Corp
CSX
$61.2B
$7.8M 0.11%
242,616
+63,189
+35% +$2.03M
TYL icon
161
Tyler Technologies
TYL
$24B
$7.79M 0.11%
18,356
-3,136
-15% -$1.33M
TTWO icon
162
Take-Two Interactive
TTWO
$45.5B
$7.75M 0.11%
43,840
+5,147
+13% +$910K
BSX icon
163
Boston Scientific
BSX
$155B
$7.7M 0.11%
199,148
-2,458
-1% -$95K
OKE icon
164
Oneok
OKE
$46.2B
$7.59M 0.1%
149,882
-73,000
-33% -$3.7M
MASI icon
165
Masimo
MASI
$7.94B
$7.53M 0.1%
32,788
+3,077
+10% +$707K
AON icon
166
Aon
AON
$80.3B
$7.48M 0.1%
32,525
-1,664
-5% -$383K
AMT icon
167
American Tower
AMT
$92B
$7.45M 0.1%
31,145
+530
+2% +$127K
SO icon
168
Southern Company
SO
$101B
$7.35M 0.1%
118,182
-73,326
-38% -$4.56M
BKNG icon
169
Booking.com
BKNG
$178B
$7.27M 0.1%
3,122
+62
+2% +$144K
VNO icon
170
Vornado Realty Trust
VNO
$8.07B
$7.2M 0.1%
158,654
+150,993
+1,971% +$6.85M
RTX icon
171
RTX Corp
RTX
$211B
$6.98M 0.1%
90,326
+1,559
+2% +$120K
ECL icon
172
Ecolab
ECL
$78B
$6.94M 0.1%
32,436
-10,000
-24% -$2.14M
TGT icon
173
Target
TGT
$41.6B
$6.78M 0.09%
34,236
+356
+1% +$70.5K
D icon
174
Dominion Energy
D
$51.2B
$6.63M 0.09%
87,228
-26,887
-24% -$2.04M
SLB icon
175
Schlumberger
SLB
$53.8B
$6.61M 0.09%
243,126
– –
5 6
7
8 9