DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
Cap. Flow
+$1.25B
Cap. Flow %
28.66%
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$749M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$189M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.8M
5
BXP icon
Boston Properties
BXP
+$30M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
3
RTN
Raytheon Company
RTN
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
201
Kellanova
K
$27.5B
$3.13M 0.07%
50,498
+31,151
+161% +$1.93M
TTWO icon
202
Take-Two Interactive
TTWO
$45B
$3.1M 0.07%
22,176
+12,582
+131% +$1.76M
PNC icon
203
PNC Financial Services
PNC
$79.8B
$3.09M 0.07%
29,370
-939
-3% -$98.8K
GIS icon
204
General Mills
GIS
$27.1B
$3.07M 0.07%
49,751
-90
-0.2% -$5.55K
AMCR icon
205
Amcor
AMCR
$19.2B
$3.05M 0.07%
298,566
-2,707
-0.9% -$27.6K
MRVL icon
206
Marvell Technology
MRVL
$57.4B
$3.04M 0.07%
86,727
-862
-1% -$30.2K
ETN icon
207
Eaton
ETN
$140B
$3.04M 0.07%
34,752
-710
-2% -$62.1K
MKC icon
208
McCormick & Company Non-Voting
MKC
$18.4B
$3.01M 0.07%
33,526
-554
-2% -$49.7K
YUMC icon
209
Yum China
YUMC
$16.5B
$2.98M 0.07%
62,000
– –
KEYS icon
210
Keysight
KEYS
$29.3B
$2.98M 0.07%
29,561
+15,914
+117% +$1.6M
XYZ
211
Block, Inc.
XYZ
$45.2B
$2.96M 0.07%
28,191
-373
-1% -$39.1K
HEI.A icon
212
HEICO Class A
HEI.A
$35B
$2.95M 0.07%
36,337
-333
-0.9% -$27.1K
BAH icon
213
Booz Allen Hamilton
BAH
$12.6B
$2.93M 0.07%
37,632
+2,303
+7% +$179K
ZTO icon
214
ZTO Express
ZTO
$15.5B
$2.91M 0.07%
79,301
+11,281
+17% +$414K
EOG icon
215
EOG Resources
EOG
$65.7B
$2.91M 0.07%
57,418
-198
-0.3% -$10K
MET icon
216
MetLife
MET
$52.7B
$2.91M 0.07%
79,603
– –
GM icon
217
General Motors
GM
$55.9B
$2.91M 0.07%
114,820
-1,975
-2% -$50K
BR icon
218
Broadridge
BR
$29.8B
$2.88M 0.07%
22,822
+16,247
+247% +$2.05M
LW icon
219
Lamb Weston
LW
$7.79B
$2.85M 0.07%
44,618
-491
-1% -$31.4K
DXCM icon
220
DexCom
DXCM
$29.8B
$2.85M 0.07%
28,108
-864
-3% -$87.6K
FDX icon
221
FedEx
FDX
$53.3B
$2.84M 0.07%
20,271
-282
-1% -$39.5K
SWKS icon
222
Skyworks Solutions
SWKS
$10.9B
$2.82M 0.06%
22,047
-231
-1% -$29.5K
INCY icon
223
Incyte
INCY
$16.8B
$2.81M 0.06%
27,065
+12,489
+86% +$1.3M
AEP icon
224
American Electric Power
AEP
$57.9B
$2.81M 0.06%
35,285
-1,092
-3% -$87K
VFC icon
225
VF Corp
VFC
$6.05B
$2.8M 0.06%
45,944
-877
-2% -$53.4K
7 8
9
10 11