DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
Cap. Flow
-$254M
Cap. Flow %
-3.3%
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31

Top Buys

1
SPG icon
Simon Property Group
SPG
+$23.2M
2
ADBE icon
Adobe
ADBE
+$17M
3
TW icon
Tradeweb Markets
TW
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
SBAC icon
SBA Communications
SBAC
+$3.34M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.4M
2
BABA icon
Alibaba
BABA
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
OMC icon
Omnicom Group
OMC
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 17.43%
2 Healthcare 9.25%
3 Financials 7.67%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$181B
$7.18M 0.09%
3,025
-56
-2% -$133K
EPAM icon
177
EPAM Systems
EPAM
$9.16B
$7.18M 0.09%
12,586
+3,576
+40% +$2.04M
CSX icon
178
CSX Corp
CSX
$60.5B
$7.12M 0.09%
239,232
-3,384
-1% -$101K
SWK icon
179
Stanley Black & Decker
SWK
$12.1B
$7.09M 0.09%
40,428
-7,607
-16% -$1.33M
FTNT icon
180
Fortinet
FTNT
$61.6B
$7.06M 0.09%
120,850
+42,270
+54% +$2.47M
WDAY icon
181
Workday
WDAY
$61.9B
$7.02M 0.09%
28,109
+2,836
+11% +$709K
HCA icon
182
HCA Healthcare
HCA
$97.8B
$6.9M 0.09%
28,441
-517
-2% -$125K
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$6.79M 0.09%
39,999
+17,736
+80% +$3.01M
ECL icon
184
Ecolab
ECL
$78.1B
$6.77M 0.09%
32,436
– –
XYZ
185
Block, Inc.
XYZ
$46.2B
$6.64M 0.09%
27,696
-782
-3% -$188K
CB icon
186
Chubb
CB
$111B
$6.45M 0.08%
37,205
-1,266
-3% -$220K
MRVL icon
187
Marvell Technology
MRVL
$56.9B
$6.39M 0.08%
105,926
+199
+0.2% +$12K
POOL icon
188
Pool Corp
POOL
$12.5B
$6.23M 0.08%
14,341
+5,022
+54% +$2.18M
SNAP icon
189
Snap
SNAP
$12.2B
$6.19M 0.08%
83,795
-1,686
-2% -$125K
IQV icon
190
IQVIA
IQV
$31.9B
$6.18M 0.08%
25,804
– –
APD icon
191
Air Products & Chemicals
APD
$64.3B
$6.18M 0.08%
24,132
-9,220
-28% -$2.36M
EL icon
192
Estee Lauder
EL
$32B
$6.13M 0.08%
20,432
-105
-0.5% -$31.5K
USB icon
193
US Bancorp
USB
$75.7B
$6.13M 0.08%
103,055
-2,867
-3% -$170K
CHGG icon
194
Chegg
CHGG
$169M
$6.05M 0.08%
88,900
– –
SLB icon
195
Schlumberger
SLB
$53.4B
$6.02M 0.08%
203,126
– –
TFC icon
196
Truist Financial
TFC
$59.3B
$5.81M 0.08%
99,019
-3,274
-3% -$192K
RMD icon
197
ResMed
RMD
$40.9B
$5.73M 0.07%
21,742
+3,278
+18% +$864K
MET icon
198
MetLife
MET
$52.9B
$5.73M 0.07%
92,769
– –
IRM icon
199
Iron Mountain
IRM
$27.3B
$5.64M 0.07%
129,805
– –
ADI icon
200
Analog Devices
ADI
$122B
$5.62M 0.07%
33,532
+1,745
+5% +$292K
6 7
8
9 10