DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
Cap. Flow
+$1.25B
Cap. Flow %
28.66%
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$749M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$189M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.8M
5
BXP icon
Boston Properties
BXP
+$30M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
3
RTN
Raytheon Company
RTN
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$50.7B
$3.76M 0.09%
46,299
-1,447
-3% -$117K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.8B
$3.74M 0.09%
20,333
+1,846
+10% +$340K
ADP icon
178
Automatic Data Processing
ADP
$118B
$3.7M 0.08%
24,815
-981
-4% -$146K
NSC icon
179
Norfolk Southern
NSC
$61.1B
$3.69M 0.08%
21,024
-554
-3% -$97.3K
BAX icon
180
Baxter International
BAX
$12.3B
$3.63M 0.08%
42,172
-411
-1% -$35.4K
CTAS icon
181
Cintas
CTAS
$81.2B
$3.62M 0.08%
54,420
-912
-2% -$60.7K
NOC icon
182
Northrop Grumman
NOC
$83B
$3.54M 0.08%
11,525
-5,330
-32% -$1.64M
AMAT icon
183
Applied Materials
AMAT
$136B
$3.47M 0.08%
57,347
-2,482
-4% -$150K
TFC icon
184
Truist Financial
TFC
$58.2B
$3.47M 0.08%
92,293
-2,037
-2% -$76.5K
EQR icon
185
Equity Residential
EQR
$25.2B
$3.46M 0.08%
58,866
+1,188
+2% +$69.9K
VLO icon
186
Valero Energy
VLO
$49.2B
$3.45M 0.08%
58,690
-1,331
-2% -$78.3K
ITW icon
187
Illinois Tool Works
ITW
$76.5B
$3.42M 0.08%
19,582
-568
-3% -$99.3K
IQV icon
188
IQVIA
IQV
$31.3B
$3.42M 0.08%
24,115
-198
-0.8% -$28.1K
IT icon
189
Gartner
IT
$17.6B
$3.4M 0.08%
28,005
-299
-1% -$36.3K
DLR icon
190
Digital Realty Trust
DLR
$59.3B
$3.37M 0.08%
23,696
+120
+0.5% +$17.1K
TFX icon
191
Teleflex
TFX
$5.76B
$3.35M 0.08%
9,199
-220
-2% -$80.1K
GE icon
192
GE Aerospace
GE
$301B
$3.34M 0.08%
98,054
-3,327
-3% -$113K
MELI icon
193
Mercado Libre
MELI
$119B
$3.26M 0.07%
3,305
-124
-4% -$122K
ATO icon
194
Atmos Energy
ATO
$26.7B
$3.25M 0.07%
32,662
-480
-1% -$47.8K
VMW
195
DELISTED
VMware, Inc
VMW
$3.24M 0.07%
20,909
+4,792
+30% +$742K
STT icon
196
State Street
STT
$31.4B
$3.23M 0.07%
50,886
-986
-2% -$62.7K
BK icon
197
Bank of New York Mellon
BK
$73.3B
$3.2M 0.07%
82,845
-1,223
-1% -$47.3K
KMB icon
198
Kimberly-Clark
KMB
$42.5B
$3.2M 0.07%
22,631
-846
-4% -$120K
PGR icon
199
Progressive
PGR
$144B
$3.15M 0.07%
39,264
-2,697
-6% -$216K
ICE icon
200
Intercontinental Exchange
ICE
$98.6B
$3.13M 0.07%
34,203
-1,507
-4% -$138K
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8
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