DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$233M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$185M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$31.7M
3
T icon
AT&T
T
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$14B
$6.47M 0.09%
135,484
-23,463
-15% -$1.12M
AMD icon
177
Advanced Micro Devices
AMD
$253B
$6.41M 0.09%
81,666
-23,556
-22% -$1.85M
COP icon
178
ConocoPhillips
COP
$118B
$6.34M 0.09%
119,703
+7,042
+6% +$373K
WDAY icon
179
Workday
WDAY
$60.5B
$6.28M 0.09%
25,273
+327
+1% +$81.2K
STT icon
180
State Street
STT
$32B
$6.25M 0.09%
74,386
– –
APTV icon
181
Aptiv
APTV
$18.2B
$6.14M 0.08%
44,547
-16,440
-27% -$2.27M
KDP icon
182
Keurig Dr Pepper
KDP
$37.5B
$6.12M 0.08%
+178,191
New +$6.12M
CB icon
183
Chubb
CB
$113B
$6.09M 0.08%
38,547
-12,555
-25% -$1.98M
ADP icon
184
Automatic Data Processing
ADP
$121B
$6.04M 0.08%
32,038
+7,455
+30% +$1.4M
TFC icon
185
Truist Financial
TFC
$58.4B
$5.97M 0.08%
102,293
– –
CE icon
186
Celanese
CE
$5.13B
$5.91M 0.08%
39,472
-16,192
-29% -$2.43M
ANSS
187
DELISTED
Ansys
ANSS
$5.91M 0.08%
17,402
-554
-3% -$188K
CHGG icon
188
Chegg
CHGG
$173M
$5.89M 0.08%
+68,800
New +$5.89M
USB icon
189
US Bancorp
USB
$76.8B
$5.86M 0.08%
105,922
+1,386
+1% +$76.7K
CRL icon
190
Charles River Laboratories
CRL
$7.86B
$5.8M 0.08%
+20,000
New +$5.8M
JKHY icon
191
Jack Henry & Associates
JKHY
$11.8B
$5.66M 0.08%
37,329
-4,031
-10% -$612K
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.64M 0.08%
76,224
-8,129
-10% -$601K
MET icon
193
MetLife
MET
$53.4B
$5.64M 0.08%
92,769
– –
KIM icon
194
Kimco Realty
KIM
$15.2B
$5.63M 0.08%
+300,000
New +$5.63M
NSC icon
195
Norfolk Southern
NSC
$61.5B
$5.6M 0.08%
20,853
– –
JD icon
196
JD.com
JD
$48.8B
$5.51M 0.08%
65,385
-4,847
-7% -$409K
TJX icon
197
TJX Companies
TJX
$157B
$5.5M 0.08%
83,170
+1,021
+1% +$67.5K
HCA icon
198
HCA Healthcare
HCA
$94.3B
$5.45M 0.08%
28,958
– –
DOCU icon
199
DocuSign
DOCU
$16.1B
$5.43M 0.07%
26,836
+10,372
+63% +$2.1M
BAH icon
200
Booz Allen Hamilton
BAH
$12.8B
$5.43M 0.07%
67,441
-7,291
-10% -$587K
6 7
8
9 10