DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
Cap. Flow
-$91.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$407M
2
MO icon
Altria Group
MO
+$32.8M
3
GILD icon
Gilead Sciences
GILD
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$62.9M
3
ABBV icon
AbbVie
ABBV
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$167B
$4.8M 0.11%
87,434
+38,383
+78% +$2.11M
KEYS icon
177
Keysight
KEYS
$29.3B
$4.7M 0.1%
35,532
-64,847
-65% -$8.58M
CI icon
178
Cigna
CI
$80.7B
$4.69M 0.1%
16,392
-11,392
-41% -$3.26M
ERIE icon
179
Erie Indemnity
ERIE
$17.3B
$4.59M 0.1%
15,630
– –
PYPL icon
180
PayPal
PYPL
$62.7B
$4.59M 0.1%
78,487
-830
-1% -$48.5K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$4.48M 0.1%
42,201
+744
+2% +$79K
DPZ icon
182
Domino's
DPZ
$15.3B
$4.47M 0.1%
11,801
+58
+0.5% +$22K
CMI icon
183
Cummins
CMI
$55.8B
$4.43M 0.1%
19,392
+260
+1% +$59.4K
APTV icon
184
Aptiv
APTV
$17.8B
$4.4M 0.1%
44,675
+14,000
+46% +$1.38M
FICO icon
185
Fair Isaac
FICO
$36.8B
$4.38M 0.1%
5,043
– –
PWR icon
186
Quanta Services
PWR
$58.1B
$4.33M 0.1%
23,169
+5,000
+28% +$935K
WFC icon
187
Wells Fargo
WFC
$257B
$4.29M 0.09%
104,978
– –
PRU icon
188
Prudential Financial
PRU
$37.2B
$4.24M 0.09%
44,650
-428
-0.9% -$40.6K
T icon
189
AT&T
T
$209B
$4.2M 0.09%
279,564
-174,036
-38% -$2.61M
MU icon
190
Micron Technology
MU
$156B
$4.2M 0.09%
61,700
+26,000
+73% +$1.77M
BK icon
191
Bank of New York Mellon
BK
$73.4B
$4.18M 0.09%
97,962
– –
ATO icon
192
Atmos Energy
ATO
$26.3B
$4.17M 0.09%
+39,331
New +$4.17M
KLAC icon
193
KLA
KLAC
$123B
$4.16M 0.09%
9,061
-1,500
-14% -$688K
SHW icon
194
Sherwin-Williams
SHW
$89.2B
$4.14M 0.09%
16,242
+3,000
+23% +$765K
LULU icon
195
lululemon athletica
LULU
$19.5B
$4.14M 0.09%
10,724
-808
-7% -$312K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.1M 0.09%
66,256
-4,333
-6% -$268K
GWW icon
197
W.W. Grainger
GWW
$47.6B
$4.09M 0.09%
5,911
-1,200
-17% -$830K
HCA icon
198
HCA Healthcare
HCA
$92.2B
$4.08M 0.09%
16,589
– –
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
$4.06M 0.09%
43,408
– –
PH icon
200
Parker-Hannifin
PH
$97B
$4.01M 0.09%
10,295
-1,113
-10% -$434K
6 7
8
9 10