DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
Cap. Flow
-$815M
Cap. Flow %
-18.39%
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16

Top Buys

1
ADBE icon
Adobe
ADBE
+$8.09M
2
TMUS icon
T-Mobile US
TMUS
+$5.72M
3
GS icon
Goldman Sachs
GS
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$68.9M
3
VZ icon
Verizon
VZ
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$41.2B
$4.17M 0.09%
62,507
-416
-0.7% -$27.8K
RMD icon
202
ResMed
RMD
$40B
$4.17M 0.09%
21,044
-24,400
-54% -$4.83M
AIZ icon
203
Assurant
AIZ
$10.7B
$4.11M 0.09%
+21,851
New +$4.11M
HLT icon
204
Hilton Worldwide
HLT
$65.1B
$4.11M 0.09%
19,274
-167
-0.9% -$35.6K
KLAC icon
205
KLA
KLAC
$127B
$4.07M 0.09%
5,826
-3,117
-35% -$2.18M
ARMK icon
206
Aramark
ARMK
$10.2B
$4.06M 0.09%
124,994
-122,446
-49% -$3.98M
DPZ icon
207
Domino's
DPZ
$15.5B
$4.05M 0.09%
8,141
-5,010
-38% -$2.49M
NUE icon
208
Nucor
NUE
$32.9B
$4M 0.09%
20,210
+7,000
+53% +$1.39M
FTNT icon
209
Fortinet
FTNT
$61.4B
$3.97M 0.09%
58,092
-41,300
-42% -$2.82M
MLM icon
210
Martin Marietta Materials
MLM
$37.7B
$3.93M 0.09%
6,405
– –
EMR icon
211
Emerson Electric
EMR
$77.3B
$3.9M 0.09%
34,415
– –
NDSN icon
212
Nordson
NDSN
$12.7B
$3.9M 0.09%
14,201
– –
ATO icon
213
Atmos Energy
ATO
$26.7B
$3.88M 0.09%
32,668
-10,082
-24% -$1.2M
APTV icon
214
Aptiv
APTV
$18.3B
$3.88M 0.09%
48,675
-11,000
-18% -$876K
ROK icon
215
Rockwell Automation
ROK
$39.2B
$3.81M 0.09%
13,066
-661
-5% -$193K
ANET icon
216
Arista Networks
ANET
$183B
$3.76M 0.08%
51,896
-964
-2% -$69.9K
INDA icon
217
iShares MSCI India ETF
INDA
$9.41B
$3.76M 0.08%
72,902
– –
GM icon
218
General Motors
GM
$56.8B
$3.73M 0.08%
82,303
– –
DXCM icon
219
DexCom
DXCM
$29.6B
$3.63M 0.08%
26,180
+7,000
+36% +$971K
BKNG icon
220
Booking.com
BKNG
$177B
$3.62M 0.08%
997
-21
-2% -$76.2K
SHW icon
221
Sherwin-Williams
SHW
$91.2B
$3.6M 0.08%
10,366
-235
-2% -$81.6K
HEI icon
222
HEICO
HEI
$44.8B
$3.57M 0.08%
18,674
-253
-1% -$48.3K
MMM icon
223
3M
MMM
$85.5B
$3.52M 0.08%
39,647
-751
-2% -$66.6K
CMG icon
224
Chipotle Mexican Grill
CMG
$52.1B
$3.51M 0.08%
60,350
-1,400
-2% -$81.4K
ULTA icon
225
Ulta Beauty
ULTA
$23.3B
$3.5M 0.08%
6,701
+2,500
+60% +$1.31M
7 8
9
10 11