DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
Cap. Flow
+$703M
Cap. Flow %
15.64%
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
BCR
CR Bard Inc.
BCR
+$14.5M
3
RF icon
Regions Financial
RF
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$3.72M 0.08%
44,162
+1,473
+3% +$124K
CVS icon
227
CVS Health
CVS
$94.7B
$3.7M 0.08%
45,965
-2,452
-5% -$197K
CTSH icon
228
Cognizant
CTSH
$34.2B
$3.67M 0.08%
55,199
+28,400
+106% +$1.89M
TCBI icon
229
Texas Capital Bancshares
TCBI
$3.98B
$3.64M 0.08%
47,053
+18,662
+66% +$1.44M
SPG icon
230
Simon Property Group
SPG
$59.9B
$3.64M 0.08%
22,489
-875
-4% -$142K
GM icon
231
General Motors
GM
$55.6B
$3.6M 0.08%
103,112
-116,857
-53% -$4.08M
CFR icon
232
Cullen/Frost Bankers
CFR
$8.2B
$3.6M 0.08%
38,279
+11,638
+44% +$1.09M
BBY icon
233
Best Buy
BBY
$16.5B
$3.53M 0.08%
61,596
-129,848
-68% -$7.44M
GLW icon
234
Corning
GLW
$65.4B
$3.52M 0.08%
117,278
+74,749
+176% +$2.25M
LNT icon
235
Alliant Energy
LNT
$16.6B
$3.46M 0.08%
86,234
+50,000
+138% +$2.01M
FMC icon
236
FMC
FMC
$4.74B
$3.43M 0.08%
54,053
-819
-1% -$51.9K
RSPP
237
DELISTED
RSP Permian, Inc.
RSPP
$3.35M 0.07%
103,764
+9,912
+11% +$320K
SYY icon
238
Sysco
SYY
$38.7B
$3.35M 0.07%
66,457
+2,536
+4% +$128K
HUM icon
239
Humana
HUM
$33.6B
$3.3M 0.07%
13,702
-303
-2% -$72.9K
CE icon
240
Celanese
CE
$5.07B
$3.29M 0.07%
34,665
+2,500
+8% +$237K
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.28M 0.07%
+106,052
New +$3.28M
TAL icon
242
TAL Education Group
TAL
$6.56B
$3.15M 0.07%
154,452
+768
+0.5% +$15.7K
ARMK icon
243
Aramark
ARMK
$10.2B
$3.11M 0.07%
104,935
-304,035
-74% -$9M
NI icon
244
NiSource
NI
$19.3B
$3.11M 0.07%
122,445
-12,749
-9% -$323K
IDXX icon
245
Idexx Laboratories
IDXX
$51.5B
$3.06M 0.07%
18,971
+12,201
+180% +$1.97M
YUMC icon
246
Yum China
YUMC
$16.5B
$3.05M 0.07%
77,316
+27,316
+55% +$1.08M
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.07%
90,681
-41,296
-31% -$1.39M
EMR icon
248
Emerson Electric
EMR
$76.9B
$3.02M 0.07%
50,727
+820
+2% +$48.9K
FITB icon
249
Fifth Third Bancorp
FITB
$29.9B
$2.99M 0.07%
115,293
-122,776
-52% -$3.19M
TIF
250
DELISTED
Tiffany & Co.
TIF
$2.98M 0.07%
31,769
+29,275
+1,174% +$2.75M
8 9
10
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