DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
Cap. Flow
+$298M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.5M
3
MO icon
Altria Group
MO
+$36.7M
4
PM icon
Philip Morris
PM
+$32.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$22M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
T icon
AT&T
T
+$57.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
151
Aramark
ARMK
$10.1B
$9.46M 0.12%
351,840
-3,342
-0.9% -$89.9K
FICO icon
152
Fair Isaac
FICO
$36.9B
$9.44M 0.12%
18,769
– –
SCHW icon
153
Charles Schwab
SCHW
$170B
$9.4M 0.12%
129,056
-1,664
-1% -$121K
JKHY icon
154
Jack Henry & Associates
JKHY
$11.8B
$9.36M 0.12%
57,243
+19,914
+53% +$3.26M
SJM icon
155
J.M. Smucker
SJM
$11.9B
$9.32M 0.12%
71,952
+46,541
+183% +$6.03M
ERIE icon
156
Erie Indemnity
ERIE
$17.6B
$9.24M 0.12%
47,810
+23,579
+97% +$4.56M
AON icon
157
Aon
AON
$79.8B
$9.23M 0.12%
38,647
+6,122
+19% +$1.46M
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$9.22M 0.12%
147,627
-2,502
-2% -$156K
ED icon
159
Consolidated Edison
ED
$34.9B
$9.21M 0.12%
128,417
+82,511
+180% +$5.92M
ADSK icon
160
Autodesk
ADSK
$69.6B
$9.14M 0.11%
31,318
– –
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.12M 0.11%
116,915
+40,691
+53% +$3.17M
HPQ icon
162
HP
HPQ
$27.4B
$9.09M 0.11%
301,165
-47,236
-14% -$1.43M
MKTX icon
163
MarketAxess Holdings
MKTX
$6.99B
$9.07M 0.11%
19,556
– –
MDT icon
164
Medtronic
MDT
$119B
$8.84M 0.11%
71,200
-42,784
-38% -$5.31M
BR icon
165
Broadridge
BR
$29.7B
$8.58M 0.11%
53,136
+35,397
+200% +$5.72M
FDX icon
166
FedEx
FDX
$53.1B
$8.48M 0.11%
28,439
– –
DE icon
167
Deere & Co
DE
$130B
$8.44M 0.11%
23,924
– –
D icon
168
Dominion Energy
D
$49.5B
$8.39M 0.1%
113,974
+26,746
+31% +$1.97M
ELV icon
169
Elevance Health
ELV
$69.4B
$8.31M 0.1%
21,762
-153
-0.7% -$58.4K
CL icon
170
Colgate-Palmolive
CL
$68B
$8.27M 0.1%
101,595
-545
-0.5% -$44.3K
SO icon
171
Southern Company
SO
$99.9B
$8.24M 0.1%
136,120
+17,938
+15% +$1.09M
DHI icon
172
D.R. Horton
DHI
$54.9B
$8.12M 0.1%
89,827
-587
-0.6% -$53K
AWK icon
173
American Water Works
AWK
$27.3B
$8.1M 0.1%
52,536
-227
-0.4% -$35K
CDNS icon
174
Cadence Design Systems
CDNS
$98.3B
$8.02M 0.1%
58,600
– –
PPG icon
175
PPG Industries
PPG
$25.2B
$7.97M 0.1%
46,964
-12,000
-20% -$2.04M
5 6
7
8 9