DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
Cap. Flow
-$405M
Cap. Flow %
-5.2%
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$56.1M
2
OMC icon
Omnicom Group
OMC
$16.9M
3
PM icon
Philip Morris
PM
$16.2M
4
WMT icon
Walmart
WMT
$14.3M
5
EXPD icon
Expeditors International
EXPD
$11.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$278M
2
MSFT icon
Microsoft
MSFT
$61.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.4M
4
SPG icon
Simon Property Group
SPG
$28.8M
5
HBAN icon
Huntington Bancshares
HBAN
$15.3M

Sector Composition

1 Technology 18.75%
2 Healthcare 9.73%
3 Consumer Staples 7.52%
4 Financials 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.8B
$7.51M 0.1%
20,294
-138
-0.7% -$51.1K
MPW icon
177
Medical Properties Trust
MPW
$2.76B
$7.46M 0.1%
315,584
+60,000
+23% +$1.42M
SWK icon
178
Stanley Black & Decker
SWK
$12.1B
$7.46M 0.1%
39,532
-896
-2% -$169K
TTWO icon
179
Take-Two Interactive
TTWO
$45.9B
$7.4M 0.1%
41,631
-20,919
-33% -$3.72M
AZO icon
180
AutoZone
AZO
$70.9B
$7.31M 0.09%
3,487
+1,181
+51% +$2.48M
ADSK icon
181
Autodesk
ADSK
$69.5B
$7.3M 0.09%
25,972
– –
IQV icon
182
IQVIA
IQV
$31.8B
$7.28M 0.09%
25,804
– –
CB icon
183
Chubb
CB
$110B
$7.13M 0.09%
36,907
-298
-0.8% -$57.6K
ORLY icon
184
O'Reilly Automotive
ORLY
$90.3B
$6.85M 0.09%
145,440
+97,395
+203% +$4.59M
XRX icon
185
Xerox
XRX
$482M
$6.79M 0.09%
300,000
+110,000
+58% +$2.49M
ANSS
186
DELISTED
Ansys
ANSS
$6.79M 0.09%
16,922
+599
+4% +$240K
MDT icon
187
Medtronic
MDT
$119B
$6.48M 0.08%
62,627
-8,573
-12% -$887K
CVS icon
188
CVS Health
CVS
$88.6B
$6.35M 0.08%
61,510
– –
TSCO icon
189
Tractor Supply
TSCO
$31.8B
$6.28M 0.08%
131,505
+97,725
+289% +$4.66M
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$6.18M 0.08%
39,999
– –
ROK icon
191
Rockwell Automation
ROK
$38.9B
$6.1M 0.08%
17,471
– –
MTD icon
192
Mettler-Toledo International
MTD
$27B
$6.08M 0.08%
3,580
-56
-2% -$95K
TJX icon
193
TJX Companies
TJX
$156B
$6.07M 0.08%
79,998
-1,601
-2% -$122K
NSC icon
194
Norfolk Southern
NSC
$61.7B
$6.05M 0.08%
20,317
– –
ZM icon
195
Zoom
ZM
$25.5B
$5.96M 0.08%
32,378
-3,111
-9% -$572K
APD icon
196
Air Products & Chemicals
APD
$63.9B
$5.9M 0.08%
19,393
-4,739
-20% -$1.44M
MRNA icon
197
Moderna
MRNA
$9.51B
$5.9M 0.08%
23,213
+12,000
+107% +$3.05M
CTAS icon
198
Cintas
CTAS
$81.3B
$5.88M 0.08%
53,084
-4,000
-7% -$443K
ETN icon
199
Eaton
ETN
$136B
$5.85M 0.08%
33,849
– –
ADI icon
200
Analog Devices
ADI
$122B
$5.82M 0.07%
33,103
-429
-1% -$75.4K
6 7
8
9 10