DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
Cap. Flow
+$48.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$98.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
2
VZ icon
Verizon
VZ
+$13.1M
3
GIS icon
General Mills
GIS
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$40.4B
$5.55M 0.12%
56,658
+6,303
+13% +$617K
ICE icon
177
Intercontinental Exchange
ICE
$98.6B
$5.51M 0.12%
80,235
– –
LLY icon
178
Eli Lilly
LLY
$676B
$5.49M 0.12%
64,202
– –
DHR icon
179
Danaher
DHR
$138B
$5.42M 0.12%
71,252
– –
GM icon
180
General Motors
GM
$54.6B
$5.38M 0.11%
133,112
+30,000
+29% +$1.21M
ADI icon
181
Analog Devices
ADI
$122B
$5.36M 0.11%
62,211
-20,000
-24% -$1.72M
ECL icon
182
Ecolab
ECL
$76.3B
$5.21M 0.11%
40,514
– –
NXPI icon
183
NXP Semiconductors
NXPI
$55.3B
$5.17M 0.11%
45,702
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.1B
$5.16M 0.11%
22,824
+13,173
+136% +$2.98M
INTU icon
185
Intuit
INTU
$183B
$5.03M 0.11%
35,370
-8,000
-18% -$1.14M
COST icon
186
Costco
COST
$424B
$5.01M 0.11%
30,480
-43,790
-59% -$7.19M
IDXX icon
187
Idexx Laboratories
IDXX
$51B
$5.01M 0.11%
32,206
+13,235
+70% +$2.06M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$58.9B
$4.98M 0.11%
11,145
-6,000
-35% -$2.68M
MTN icon
189
Vail Resorts
MTN
$5.37B
$4.96M 0.11%
21,761
+3,368
+18% +$768K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$5.5B
$4.95M 0.11%
118,700
+4,800
+4% +$200K
TCOM icon
191
Trip.com Group
TCOM
$47.4B
$4.87M 0.1%
92,423
-3,372
-4% -$178K
LNG icon
192
Cheniere Energy
LNG
$52.1B
$4.81M 0.1%
106,791
+13,030
+14% +$587K
RHT
193
DELISTED
Red Hat Inc
RHT
$4.76M 0.1%
42,959
+596
+1% +$66.1K
TAL icon
194
TAL Education Group
TAL
$6.37B
$4.74M 0.1%
140,653
-13,799
-9% -$465K
RSPP
195
DELISTED
RSP Permian, Inc.
RSPP
$4.65M 0.1%
134,305
+30,541
+29% +$1.06M
WYNN icon
196
Wynn Resorts
WYNN
$12.8B
$4.64M 0.1%
31,138
– –
TJX icon
197
TJX Companies
TJX
$156B
$4.6M 0.1%
124,884
+70,000
+128% +$2.58M
AXS icon
198
AXIS Capital
AXS
$7.59B
$4.59M 0.1%
80,116
– –
ADSK icon
199
Autodesk
ADSK
$69B
$4.59M 0.1%
40,873
-34,816
-46% -$3.91M
MRCY icon
200
Mercury Systems
MRCY
$4.3B
$4.57M 0.1%
88,104
-2,047
-2% -$106K
6 7
8
9 10