DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
Cap. Flow
+$893M
Cap. Flow %
12.91%
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357M
2
MSFT icon
Microsoft
MSFT
+$89.2M
3
T icon
AT&T
T
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
AMT icon
American Tower
AMT
+$53.9M
2
BABA icon
Alibaba
BABA
+$44.4M
3
AVB icon
AvalonBay Communities
AVB
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$76.5B
$4.87M 0.07%
104,536
– –
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.87M 0.07%
+191,000
New +$4.87M
AMCR icon
203
Amcor
AMCR
$19.1B
$4.86M 0.07%
413,023
+115,300
+39% +$1.36M
HCA icon
204
HCA Healthcare
HCA
$94.8B
$4.76M 0.07%
28,958
+21,600
+294% +$3.55M
ADI icon
205
Analog Devices
ADI
$121B
$4.74M 0.07%
32,080
– –
HAL icon
206
Halliburton
HAL
$19B
$4.72M 0.07%
+249,642
New +$4.72M
ITW icon
207
Illinois Tool Works
ITW
$76.8B
$4.7M 0.07%
23,034
+3,500
+18% +$714K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$4.69M 0.07%
29,099
-12,819
-31% -$2.07M
IQV icon
209
IQVIA
IQV
$31.8B
$4.68M 0.07%
26,115
-6,000
-19% -$1.08M
ULTA icon
210
Ulta Beauty
ULTA
$23.1B
$4.66M 0.07%
16,243
+1,500
+10% +$431K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$4.61M 0.07%
32,542
– –
PPG icon
212
PPG Industries
PPG
$25B
$4.61M 0.07%
31,964
+4,700
+17% +$678K
COP icon
213
ConocoPhillips
COP
$115B
$4.51M 0.07%
112,661
+59,400
+112% +$2.38M
ROK icon
214
Rockwell Automation
ROK
$38.8B
$4.38M 0.06%
17,471
– –
MET icon
215
MetLife
MET
$53.7B
$4.36M 0.06%
92,769
+13,500
+17% +$634K
ADP icon
216
Automatic Data Processing
ADP
$119B
$4.33M 0.06%
24,583
-164
-0.7% -$28.9K
WPC icon
217
W.P. Carey
WPC
$15B
$4.24M 0.06%
61,289
-45,945
-43% -$3.18M
RF icon
218
Regions Financial
RF
$24.2B
$4.23M 0.06%
262,077
+216,035
+469% +$3.48M
MTD icon
219
Mettler-Toledo International
MTD
$25.9B
$4.19M 0.06%
3,674
+1,400
+62% +$1.6M
DD icon
220
DuPont de Nemours
DD
$32.4B
$4.18M 0.06%
58,805
+30,000
+104% +$2.13M
ETN icon
221
Eaton
ETN
$142B
$4.15M 0.06%
34,578
– –
PEG icon
222
Public Service Enterprise Group
PEG
$41.3B
$4.09M 0.06%
70,220
+29,300
+72% +$1.71M
MCK icon
223
McKesson
MCK
$88.5B
$4.04M 0.06%
23,225
+15,000
+182% +$2.61M
FI icon
224
Fiserv
FI
$73B
$4.04M 0.06%
35,440
-21,760
-38% -$2.48M
GLW icon
225
Corning
GLW
$66B
$3.94M 0.06%
109,433
+70,000
+178% +$2.52M
7 8
9
10 11