DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
Cap. Flow
-$815M
Cap. Flow %
-18.39%
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16

Top Buys

1
ADBE icon
Adobe
ADBE
+$8.09M
2
TMUS icon
T-Mobile US
TMUS
+$5.72M
3
GS icon
Goldman Sachs
GS
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$68.9M
3
VZ icon
Verizon
VZ
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23B
$5.62M 0.13%
53,899
-14,927
-22% -$1.56M
BK icon
152
Bank of New York Mellon
BK
$74.5B
$5.6M 0.13%
97,233
– –
TDG icon
153
TransDigm Group
TDG
$72.9B
$5.57M 0.13%
4,526
+3,593
+385% +$4.43M
HUM icon
154
Humana
HUM
$33.5B
$5.56M 0.13%
16,042
-3,874
-19% -$1.34M
PH icon
155
Parker-Hannifin
PH
$97.5B
$5.55M 0.13%
9,982
-602
-6% -$335K
HCA icon
156
HCA Healthcare
HCA
$94.3B
$5.53M 0.12%
16,589
– –
PFE icon
157
Pfizer
PFE
$141B
$5.44M 0.12%
196,079
-3,032
-2% -$84.1K
FI icon
158
Fiserv
FI
$73.8B
$5.42M 0.12%
33,915
-977
-3% -$156K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$12B
$5.38M 0.12%
78,197
+8,493
+12% +$584K
ACGL icon
160
Arch Capital
ACGL
$34.4B
$5.37M 0.12%
58,067
-13,726
-19% -$1.27M
CSX icon
161
CSX Corp
CSX
$61.2B
$5.33M 0.12%
143,913
-2,268
-2% -$84.1K
OKE icon
162
Oneok
OKE
$46.2B
$5.3M 0.12%
66,138
-839
-1% -$67.3K
ERIE icon
163
Erie Indemnity
ERIE
$17.7B
$5.3M 0.12%
13,195
-4,075
-24% -$1.64M
SWK icon
164
Stanley Black & Decker
SWK
$12.3B
$5.24M 0.12%
53,541
-2,131
-4% -$209K
BDX icon
165
Becton Dickinson
BDX
$54.6B
$5.1M 0.12%
20,620
-5,738
-22% -$1.42M
PRU icon
166
Prudential Financial
PRU
$37.7B
$5.07M 0.11%
43,148
-573
-1% -$67.3K
TTD icon
167
Trade Desk
TTD
$22.1B
$5.04M 0.11%
57,619
-24,774
-30% -$2.17M
JNPR
168
DELISTED
Juniper Networks
JNPR
$5.04M 0.11%
135,909
-41,784
-24% -$1.55M
IT icon
169
Gartner
IT
$18.3B
$5.04M 0.11%
10,563
+862
+9% +$411K
FICO icon
170
Fair Isaac
FICO
$38.3B
$5.01M 0.11%
4,009
-79
-2% -$98.7K
CAH icon
171
Cardinal Health
CAH
$36.4B
$5M 0.11%
44,680
+35,012
+362% +$3.92M
LEN icon
172
Lennar Class A
LEN
$36.3B
$4.99M 0.11%
29,967
+6,198
+26% +$1.03M
XYZ
173
Block, Inc.
XYZ
$45.2B
$4.99M 0.11%
58,971
-929
-2% -$78.6K
FFIV icon
174
F5
FFIV
$19.2B
$4.95M 0.11%
26,090
-8,083
-24% -$1.53M
GWW icon
175
W.W. Grainger
GWW
$48.5B
$4.84M 0.11%
4,756
-266
-5% -$271K
5 6
7
8 9