DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
Cap. Flow
+$3.24M
Cap. Flow %
0.07%
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27

Top Buys

1
ABBV icon
AbbVie
ABBV
+$37.2M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BX icon
Blackstone
BX
+$27.9M
4
KMI icon
Kinder Morgan
KMI
+$25.3M
5
OKE icon
Oneok
OKE
+$25.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$49.8M
2
MSFT icon
Microsoft
MSFT
+$32.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$24.8M
4
PAYX icon
Paychex
PAYX
+$17.1M
5
ACN icon
Accenture
ACN
+$13.7M

Sector Composition

1 Technology 21.33%
2 Healthcare 14.15%
3 Financials 8.87%
4 Consumer Staples 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$71.3B
$4.94M 0.1%
1,983
-698
-26% -$1.74M
CMS icon
177
CMS Energy
CMS
$21.3B
$4.91M 0.1%
83,623
– –
SBUX icon
178
Starbucks
SBUX
$94.2B
$4.91M 0.1%
49,541
-24,000
-33% -$2.38M
HUBB icon
179
Hubbell
HUBB
$23.5B
$4.88M 0.1%
+14,707
New +$4.88M
CMI icon
180
Cummins
CMI
$55.8B
$4.69M 0.1%
19,132
-151
-0.8% -$37K
UBER icon
181
Uber
UBER
$196B
$4.63M 0.1%
107,182
+17,772
+20% +$767K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$4.58M 0.1%
41,457
+17,812
+75% +$1.97M
PNC icon
183
PNC Financial Services
PNC
$79.6B
$4.53M 0.09%
35,995
+11,000
+44% +$1.39M
WFC icon
184
Wells Fargo
WFC
$257B
$4.48M 0.09%
104,978
-49,238
-32% -$2.1M
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.46M 0.09%
70,589
+15,547
+28% +$983K
PH icon
186
Parker-Hannifin
PH
$97B
$4.45M 0.09%
11,408
+1,895
+20% +$739K
MDT icon
187
Medtronic
MDT
$119B
$4.45M 0.09%
50,482
-568
-1% -$50K
FI icon
188
Fiserv
FI
$72B
$4.4M 0.09%
34,892
– –
LULU icon
189
lululemon athletica
LULU
$19.5B
$4.36M 0.09%
11,532
+4,311
+60% +$1.63M
BK icon
190
Bank of New York Mellon
BK
$73.4B
$4.36M 0.09%
97,962
-12,000
-11% -$534K
MMM icon
191
3M
MMM
$81.7B
$4.35M 0.09%
51,923
– –
FCX icon
192
Freeport-McMoran
FCX
$64.5B
$4.3M 0.09%
107,406
+19,596
+22% +$784K
VMW
193
DELISTED
VMware, Inc
VMW
$4.26M 0.09%
29,669
+22,526
+315% +$3.24M
ITW icon
194
Illinois Tool Works
ITW
$76.6B
$4.17M 0.09%
16,685
– –
IQV icon
195
IQVIA
IQV
$31.3B
$4.17M 0.09%
18,548
-3,000
-14% -$674K
MCO icon
196
Moody's
MCO
$90.9B
$4.16M 0.09%
11,964
-68
-0.6% -$23.6K
MRVL icon
197
Marvell Technology
MRVL
$58B
$4.15M 0.09%
69,464
-5,000
-7% -$299K
ANSS
198
DELISTED
Ansys
ANSS
$4.15M 0.09%
12,552
-138
-1% -$45.6K
FICO icon
199
Fair Isaac
FICO
$36.8B
$4.08M 0.09%
5,043
-6,566
-57% -$5.31M
BAH icon
200
Booz Allen Hamilton
BAH
$12.6B
$4.04M 0.08%
36,206
– –
6 7
8
9 10