DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$233M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$185M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$31.7M
3
T icon
AT&T
T
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
201
Erie Indemnity
ERIE
$17.7B
$5.35M 0.07%
24,231
-5,087
-17% -$1.12M
CHD icon
202
Church & Dwight Co
CHD
$23B
$5.3M 0.07%
60,670
-2,571
-4% -$225K
ETN icon
203
Eaton
ETN
$140B
$5.22M 0.07%
37,716
+3,138
+9% +$434K
MRVL icon
204
Marvell Technology
MRVL
$57.4B
$5.18M 0.07%
105,727
+25,000
+31% +$1.22M
ITW icon
205
Illinois Tool Works
ITW
$77.6B
$5.1M 0.07%
23,034
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$77.1B
$5.08M 0.07%
40,679
-2,759
-6% -$344K
IQV icon
207
IQVIA
IQV
$32.4B
$5.04M 0.07%
26,115
– –
ADI icon
208
Analog Devices
ADI
$122B
$4.98M 0.07%
32,080
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$4.91M 0.07%
117,071
-8,182
-7% -$343K
CTAS icon
210
Cintas
CTAS
$82.4B
$4.87M 0.07%
57,084
– –
MELI icon
211
Mercado Libre
MELI
$119B
$4.87M 0.07%
3,305
– –
CVS icon
212
CVS Health
CVS
$94.7B
$4.83M 0.07%
64,197
-28,725
-31% -$2.16M
AMCR icon
213
Amcor
AMCR
$19.2B
$4.82M 0.07%
413,023
– –
GLW icon
214
Corning
GLW
$64.6B
$4.76M 0.07%
109,433
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$4.68M 0.06%
36,433
-5,046
-12% -$648K
ROK icon
216
Rockwell Automation
ROK
$39.4B
$4.64M 0.06%
17,471
– –
VRSK icon
217
Verisk Analytics
VRSK
$37.2B
$4.55M 0.06%
25,727
– –
WPC icon
218
W.P. Carey
WPC
$15B
$4.53M 0.06%
65,373
+4,084
+7% +$283K
MCK icon
219
McKesson
MCK
$89.5B
$4.53M 0.06%
23,225
– –
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.48M 0.06%
7,844
-735
-9% -$420K
SNAP icon
221
Snap
SNAP
$12.3B
$4.47M 0.06%
85,481
+25,000
+41% +$1.31M
LYB icon
222
LyondellBasell Industries
LYB
$17.8B
$4.46M 0.06%
42,860
– –
PNC icon
223
PNC Financial Services
PNC
$79.8B
$4.43M 0.06%
25,225
+11,000
+77% +$1.93M
VFC icon
224
VF Corp
VFC
$6.05B
$4.34M 0.06%
54,319
-30,897
-36% -$2.47M
FI icon
225
Fiserv
FI
$73.8B
$4.31M 0.06%
36,241
+801
+2% +$95.3K
7 8
9
10 11