DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
Cap. Flow
-$91.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$407M
2
MO icon
Altria Group
MO
+$32.8M
3
GILD icon
Gilead Sciences
GILD
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$62.9M
3
ABBV icon
AbbVie
ABBV
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$51B
$5.81M 0.13%
13,287
-1,400
-10% -$612K
ARMK icon
152
Aramark
ARMK
$10B
$5.76M 0.13%
229,772
-102,598
-31% -$2.57M
NVR icon
153
NVR
NVR
$23B
$5.74M 0.13%
962
+823
+592% +$4.91M
VRSN icon
154
VeriSign
VRSN
$26.5B
$5.62M 0.12%
27,746
+382
+1% +$77.4K
HRL icon
155
Hormel Foods
HRL
$13.7B
$5.62M 0.12%
147,711
– –
BIIB icon
156
Biogen
BIIB
$20.9B
$5.57M 0.12%
21,681
-2,500
-10% -$643K
HUBB icon
157
Hubbell
HUBB
$23.5B
$5.47M 0.12%
17,458
+2,751
+19% +$862K
TSCO icon
158
Tractor Supply
TSCO
$31B
$5.35M 0.12%
131,850
-420
-0.3% -$17.1K
CRL icon
159
Charles River Laboratories
CRL
$7.55B
$5.35M 0.12%
27,280
-1,764
-6% -$346K
ACGL icon
160
Arch Capital
ACGL
$33.8B
$5.34M 0.12%
66,980
+14,191
+27% +$1.13M
SLB icon
161
Schlumberger
SLB
$54B
$5.34M 0.12%
91,543
+18,000
+24% +$1.05M
AZO icon
162
AutoZone
AZO
$71.3B
$5.22M 0.12%
2,057
+74
+4% +$188K
EOG icon
163
EOG Resources
EOG
$65.6B
$5.11M 0.11%
40,314
-11,000
-21% -$1.39M
UBER icon
164
Uber
UBER
$196B
$5.1M 0.11%
110,899
+3,717
+3% +$171K
MMM icon
165
3M
MMM
$81.7B
$5.09M 0.11%
65,009
+13,086
+25% +$1.02M
CHD icon
166
Church & Dwight Co
CHD
$22.7B
$5.09M 0.11%
55,533
-12,000
-18% -$1.1M
NKE icon
167
Nike
NKE
$110B
$5.03M 0.11%
52,644
+7,060
+15% +$675K
AWK icon
168
American Water Works
AWK
$27B
$5.02M 0.11%
40,534
-4,157
-9% -$515K
VMW
169
DELISTED
VMware, Inc
VMW
$4.97M 0.11%
29,868
+199
+0.7% +$33.1K
JCI icon
170
Johnson Controls International
JCI
$70.5B
$4.96M 0.11%
93,195
+19,000
+26% +$1.01M
POOL icon
171
Pool Corp
POOL
$11.9B
$4.91M 0.11%
13,788
+9,487
+221% +$3.38M
JNPR
172
DELISTED
Juniper Networks
JNPR
$4.9M 0.11%
176,203
– –
NXPI icon
173
NXP Semiconductors
NXPI
$55.3B
$4.89M 0.11%
24,448
– –
UPS icon
174
United Parcel Service
UPS
$71.1B
$4.86M 0.11%
31,184
-11,318
-27% -$1.76M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$4.84M 0.11%
21,079
+6,589
+45% +$1.51M
5 6
7
8 9