DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
Cap. Flow
-$146M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
$36M
2
ES icon
Eversource Energy
ES
$14.2M
3
XYL icon
Xylem
XYL
$13.6M
4
MCK icon
McKesson
MCK
$12.7M
5
CL icon
Colgate-Palmolive
CL
$10.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$77.1M
2
GILD icon
Gilead Sciences
GILD
$35M
3
PM icon
Philip Morris
PM
$26.4M
4
LLY icon
Eli Lilly
LLY
$25M
5
MSFT icon
Microsoft
MSFT
$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.26M 0.11%
45,688
+3,487
+8% +$401K
JNPR
177
DELISTED
Juniper Networks
JNPR
$5.24M 0.11%
177,693
+1,490
+0.8% +$43.9K
PWR icon
178
Quanta Services
PWR
$56B
$5.22M 0.11%
24,169
+1,000
+4% +$216K
KLAC icon
179
KLA
KLAC
$120B
$5.2M 0.11%
8,943
-118
-1% -$68.6K
MU icon
180
Micron Technology
MU
$148B
$5.2M 0.11%
60,926
-774
-1% -$66K
FCX icon
181
Freeport-McMoran
FCX
$66.7B
$5.11M 0.11%
119,921
+32,887
+38% +$1.4M
CSX icon
182
CSX Corp
CSX
$60.3B
$5.07M 0.11%
146,181
+28,899
+25% +$1M
BK icon
183
Bank of New York Mellon
BK
$73.3B
$5.06M 0.11%
97,233
-729
-0.7% -$37.9K
URI icon
184
United Rentals
URI
$62.4B
$5.02M 0.1%
8,754
+2,147
+32% +$1.23M
ATO icon
185
Atmos Energy
ATO
$26.3B
$4.96M 0.1%
42,750
+3,419
+9% +$396K
LULU icon
186
lululemon athletica
LULU
$19.7B
$4.96M 0.1%
9,692
-1,032
-10% -$528K
PH icon
187
Parker-Hannifin
PH
$96.1B
$4.88M 0.1%
10,584
+289
+3% +$133K
BKR icon
188
Baker Hughes
BKR
$44.9B
$4.88M 0.1%
142,631
-45,437
-24% -$1.55M
NEM icon
189
Newmont
NEM
$83.1B
$4.85M 0.1%
117,140
+73,758
+170% +$3.05M
UPS icon
190
United Parcel Service
UPS
$71.2B
$4.81M 0.1%
30,581
-603
-2% -$94.8K
PSX icon
191
Phillips 66
PSX
$52.6B
$4.78M 0.1%
35,930
+24,000
+201% +$3.2M
FICO icon
192
Fair Isaac
FICO
$36.7B
$4.76M 0.1%
4,088
-955
-19% -$1.11M
OKE icon
193
Oneok
OKE
$44.9B
$4.7M 0.1%
66,977
+39,335
+142% +$2.76M
EW icon
194
Edwards Lifesciences
EW
$46.9B
$4.68M 0.1%
61,320
-65,703
-52% -$5.01M
FI icon
195
Fiserv
FI
$73.3B
$4.64M 0.1%
34,892
– –
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.64M 0.1%
69,704
+3,448
+5% +$229K
XYZ
197
Block, Inc.
XYZ
$46.1B
$4.63M 0.1%
59,900
+55,000
+1,122% +$4.25M
MCO icon
198
Moody's
MCO
$90.8B
$4.61M 0.1%
11,805
-159
-1% -$62.1K
ADSK icon
199
Autodesk
ADSK
$69.5B
$4.58M 0.1%
18,804
– –
PRU icon
200
Prudential Financial
PRU
$37.1B
$4.53M 0.09%
43,721
-929
-2% -$96.3K
6 7
8
9 10