DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
Cap. Flow
+$703M
Cap. Flow %
15.64%
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
BCR
CR Bard Inc.
BCR
+$14.5M
3
RF icon
Regions Financial
RF
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$5.33M 0.12%
71,252
+2,511
+4% +$188K
PARA
177
DELISTED
Paramount Global Class B
PARA
$5.31M 0.12%
83,216
+20,605
+33% +$1.31M
ICE icon
178
Intercontinental Exchange
ICE
$98.6B
$5.29M 0.12%
80,235
-9,225
-10% -$608K
LLY icon
179
Eli Lilly
LLY
$676B
$5.28M 0.12%
64,202
+7,376
+13% +$607K
ELV icon
180
Elevance Health
ELV
$69.1B
$5.27M 0.12%
28,011
+14,931
+114% +$2.81M
ROK icon
181
Rockwell Automation
ROK
$38.2B
$5.19M 0.12%
32,022
-520
-2% -$84.2K
AXS icon
182
AXIS Capital
AXS
$7.59B
$5.18M 0.12%
80,116
+4,554
+6% +$294K
INCY icon
183
Incyte
INCY
$16.8B
$5.17M 0.12%
41,060
-37,511
-48% -$4.72M
TCOM icon
184
Trip.com Group
TCOM
$47.4B
$5.16M 0.11%
95,795
+13,075
+16% +$704K
SWK icon
185
Stanley Black & Decker
SWK
$11.9B
$5.02M 0.11%
35,681
-802
-2% -$113K
COP icon
186
ConocoPhillips
COP
$118B
$5.02M 0.11%
114,082
+2,185
+2% +$96.1K
NXPI icon
187
NXP Semiconductors
NXPI
$55.3B
$5M 0.11%
45,702
-87,621
-66% -$9.59M
MCK icon
188
McKesson
MCK
$87.8B
$4.85M 0.11%
29,462
+19,450
+194% +$3.2M
TWX
189
DELISTED
Time Warner Inc
TWX
$4.66M 0.1%
46,424
+2,230
+5% +$224K
NOW icon
190
ServiceNow
NOW
$192B
$4.63M 0.1%
43,688
-3,515
-7% -$373K
LNG icon
191
Cheniere Energy
LNG
$52.1B
$4.57M 0.1%
93,761
+30,242
+48% +$1.47M
LEG icon
192
Leggett & Platt
LEG
$1.35B
$4.56M 0.1%
86,855
+6,844
+9% +$359K
FANG icon
193
Diamondback Energy
FANG
$40.4B
$4.47M 0.1%
50,355
+18,664
+59% +$1.66M
KMI icon
194
Kinder Morgan
KMI
$60.8B
$4.44M 0.1%
231,830
+9,541
+4% +$183K
TFC icon
195
Truist Financial
TFC
$58.2B
$4.44M 0.1%
97,677
-31,775
-25% -$1.44M
STT icon
196
State Street
STT
$31.4B
$4.41M 0.1%
49,135
+3,327
+7% +$299K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.33M 0.1%
47,631
-4,668
-9% -$424K
AET
198
DELISTED
Aetna Inc
AET
$4.24M 0.09%
27,918
+8,666
+45% +$1.32M
COF icon
199
Capital One
COF
$143B
$4.24M 0.09%
51,293
-2,286
-4% -$189K
MRVL icon
200
Marvell Technology
MRVL
$57.8B
$4.21M 0.09%
255,000
-216,404
-46% -$3.58M
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8
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