DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
+$134M
Cap. Flow %
3.63%
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175M
2
MO icon
Altria Group
MO
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$13.4M
2
CVS icon
CVS Health
CVS
+$12.4M
3
MDT icon
Medtronic
MDT
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$4.34M 0.12%
62,611
-43,309
-41% -$3M
TWX
202
DELISTED
Time Warner Inc
TWX
$4.32M 0.12%
44,194
-22,281
-34% -$2.18M
TJX icon
203
TJX Companies
TJX
$156B
$4.28M 0.12%
108,196
– –
CRM icon
204
Salesforce
CRM
$231B
$4.24M 0.12%
51,436
-2,379
-4% -$196K
CPT icon
205
Camden Property Trust
CPT
$11.4B
$4.24M 0.11%
52,681
+5,992
+13% +$482K
EZA icon
206
iShares MSCI South Africa ETF
EZA
$444M
$4.17M 0.11%
75,600
-4,400
-6% -$243K
ROST icon
207
Ross Stores
ROST
$48B
$4.13M 0.11%
62,704
+4,195
+7% +$276K
NOW icon
208
ServiceNow
NOW
$197B
$4.13M 0.11%
47,203
-5,035
-10% -$440K
TCOM icon
209
Trip.com Group
TCOM
$50.2B
$4.07M 0.11%
82,720
-188
-0.2% -$9.24K
NSC icon
210
Norfolk Southern
NSC
$62.4B
$4.03M 0.11%
36,005
+30,179
+518% +$3.38M
LEG icon
211
Leggett & Platt
LEG
$1.26B
$4.03M 0.11%
+80,011
New +$4.03M
SPG icon
212
Simon Property Group
SPG
$59.3B
$4.02M 0.11%
23,364
-635
-3% -$109K
OGS icon
213
ONE Gas
OGS
$4.52B
$3.91M 0.11%
57,821
+18,466
+47% +$1.25M
RSPP
214
DELISTED
RSP Permian, Inc.
RSPP
$3.89M 0.11%
93,852
+33,641
+56% +$1.39M
CVS icon
215
CVS Health
CVS
$93.9B
$3.8M 0.1%
48,417
-157,489
-76% -$12.4M
LNC icon
216
Lincoln National
LNC
$7.46B
$3.8M 0.1%
58,008
-28,295
-33% -$1.85M
PSX icon
217
Phillips 66
PSX
$53.8B
$3.78M 0.1%
47,673
-37,721
-44% -$2.99M
MRCY icon
218
Mercury Systems
MRCY
$4.43B
$3.76M 0.1%
+96,171
New +$3.76M
LYB icon
219
LyondellBasell Industries
LYB
$17.2B
$3.72M 0.1%
40,791
-66,542
-62% -$6.07M
AMT icon
220
American Tower
AMT
$92.3B
$3.68M 0.1%
30,303
– –
STT icon
221
State Street
STT
$31.7B
$3.65M 0.1%
45,808
-338
-0.7% -$26.9K
JCI icon
222
Johnson Controls International
JCI
$70.3B
$3.64M 0.1%
86,524
– –
ALL icon
223
Allstate
ALL
$52B
$3.64M 0.1%
44,605
-479
-1% -$39K
BDX icon
224
Becton Dickinson
BDX
$53.8B
$3.58M 0.1%
19,995
– –
HIG icon
225
Hartford Financial Services
HIG
$36.7B
$3.55M 0.1%
73,922
– –
7 8
9
10 11