DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
Cap. Flow
-$146M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
$36M
2
ES icon
Eversource Energy
ES
$14.2M
3
XYL icon
Xylem
XYL
$13.6M
4
MCK icon
McKesson
MCK
$12.7M
5
CL icon
Colgate-Palmolive
CL
$10.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$77.1M
2
GILD icon
Gilead Sciences
GILD
$35M
3
PM icon
Philip Morris
PM
$26.4M
4
LLY icon
Eli Lilly
LLY
$25M
5
MSFT icon
Microsoft
MSFT
$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.91B
$6.35M 0.13%
+70,746
New +$6.35M
CB icon
152
Chubb
CB
$111B
$6.24M 0.13%
27,590
-2,507
-8% -$567K
FFIV icon
153
F5
FFIV
$18.4B
$6.12M 0.13%
+34,173
New +$6.12M
WFC icon
154
Wells Fargo
WFC
$254B
$6.07M 0.13%
123,399
+18,421
+18% +$907K
MRVL icon
155
Marvell Technology
MRVL
$56.9B
$5.97M 0.12%
98,983
+29,519
+42% +$1.78M
TTD icon
156
Trade Desk
TTD
$25.4B
$5.93M 0.12%
82,393
+50,684
+160% +$3.65M
PNC icon
157
PNC Financial Services
PNC
$80.3B
$5.87M 0.12%
37,900
+9,671
+34% +$1.5M
KR icon
158
Kroger
KR
$45B
$5.87M 0.12%
128,340
-51,795
-29% -$2.37M
FTNT icon
159
Fortinet
FTNT
$61.6B
$5.82M 0.12%
99,392
-58,305
-37% -$3.41M
CI icon
160
Cigna
CI
$80.4B
$5.81M 0.12%
19,392
+3,000
+18% +$898K
ERIE icon
161
Erie Indemnity
ERIE
$17.6B
$5.78M 0.12%
17,270
+1,640
+10% +$549K
PFE icon
162
Pfizer
PFE
$140B
$5.73M 0.12%
199,111
-238,731
-55% -$6.87M
MELI icon
163
Mercado Libre
MELI
$119B
$5.63M 0.12%
3,585
+800
+29% +$1.26M
EOG icon
164
EOG Resources
EOG
$64.2B
$5.62M 0.12%
46,468
+6,154
+15% +$744K
K icon
165
Kellanova
K
$27.6B
$5.61M 0.12%
100,383
-53,981
-35% -$3.02M
IQV icon
166
IQVIA
IQV
$31.9B
$5.59M 0.12%
24,157
+5,609
+30% +$1.3M
IDXX icon
167
Idexx Laboratories
IDXX
$52.2B
$5.59M 0.12%
10,063
-3,224
-24% -$1.79M
NXPI icon
168
NXP Semiconductors
NXPI
$56.8B
$5.55M 0.12%
24,168
-280
-1% -$64.3K
WEC icon
169
WEC Energy
WEC
$34.6B
$5.52M 0.11%
65,565
-59,539
-48% -$5.01M
TT icon
170
Trane Technologies
TT
$92.4B
$5.47M 0.11%
22,409
+2,820
+14% +$688K
SWK icon
171
Stanley Black & Decker
SWK
$12.1B
$5.46M 0.11%
55,672
+34,540
+163% +$3.39M
DPZ icon
172
Domino's
DPZ
$15.8B
$5.42M 0.11%
13,151
+1,350
+11% +$556K
APTV icon
173
Aptiv
APTV
$17.9B
$5.35M 0.11%
59,675
+15,000
+34% +$1.35M
ACGL icon
174
Arch Capital
ACGL
$33.9B
$5.33M 0.11%
71,793
+4,813
+7% +$357K
TREX icon
175
Trex
TREX
$6.77B
$5.32M 0.11%
64,264
+4,240
+7% +$351K
5 6
7
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