DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
Cap. Flow
-$395M
Cap. Flow %
-10.77%
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
2
NEM icon
Newmont
NEM
+$16M
3
SPLK
Splunk Inc
SPLK
+$9.98M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7M
5
CVX icon
Chevron
CVX
+$6.31M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$434M
2
COL
Rockwell Collins
COL
+$14.6M
3
ILMN icon
Illumina
ILMN
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.04M
5
MA icon
Mastercard
MA
+$8.63M

Sector Composition

1 Technology 14.51%
2 Financials 12.4%
3 Healthcare 11.72%
4 Consumer Discretionary 8.07%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$99.3B
$3.34M 0.09%
20,126
-19
-0.1% -$3.15K
CMS icon
227
CMS Energy
CMS
$21.1B
$3.33M 0.09%
67,151
+42,889
+177% +$2.13M
FDX icon
228
FedEx
FDX
$53.3B
$3.31M 0.09%
20,519
-7,285
-26% -$1.18M
MPWR icon
229
Monolithic Power Systems
MPWR
$42B
$3.31M 0.09%
28,459
-237
-0.8% -$27.5K
CPB icon
230
Campbell Soup
CPB
$9.82B
$3.25M 0.09%
98,601
+79,795
+424% +$2.63M
STT icon
231
State Street
STT
$31.7B
$3.25M 0.09%
51,553
– –
WELL icon
232
Welltower
WELL
$111B
$3.22M 0.09%
46,441
+15,686
+51% +$1.09M
AMAT icon
233
Applied Materials
AMAT
$142B
$3.21M 0.09%
97,980
-2,595
-3% -$85K
ED icon
234
Consolidated Edison
ED
$34.8B
$3.2M 0.09%
41,879
+14,000
+50% +$1.07M
BLK icon
235
Blackrock
BLK
$175B
$3.2M 0.09%
8,141
-140
-2% -$55K
ODFL icon
236
Old Dominion Freight Line
ODFL
$29.8B
$3.17M 0.09%
76,899
-37,365
-33% -$1.54M
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$5.71B
$3.14M 0.09%
82,300
– –
NTES icon
238
NetEase
NTES
$101B
$3.14M 0.09%
66,600
– –
VRSN icon
239
VeriSign
VRSN
$26.9B
$3.12M 0.09%
21,020
– –
RGA icon
240
Reinsurance Group of America
RGA
$12.3B
$3.12M 0.09%
+22,224
New +$3.12M
NXPI icon
241
NXP Semiconductors
NXPI
$55.9B
$3.1M 0.08%
42,340
-2,965
-7% -$217K
DRI icon
242
Darden Restaurants
DRI
$24.3B
$3.04M 0.08%
30,426
– –
JD icon
243
JD.com
JD
$50B
$3.01M 0.08%
143,704
– –
MSCI icon
244
MSCI
MSCI
$44.8B
$2.97M 0.08%
20,147
-40,764
-67% -$6.01M
RMD icon
245
ResMed
RMD
$39.8B
$2.96M 0.08%
25,991
+12,000
+86% +$1.37M
DRE
246
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.08%
113,855
– –
AEP icon
247
American Electric Power
AEP
$57.5B
$2.95M 0.08%
39,399
– –
REG icon
248
Regency Centers
REG
$12.7B
$2.84M 0.08%
48,404
+41,041
+557% +$2.41M
RHT
249
DELISTED
Red Hat Inc
RHT
$2.83M 0.08%
16,099
-21,000
-57% -$3.69M
TFC icon
250
Truist Financial
TFC
$58.5B
$2.83M 0.08%
65,265
-20,000
-23% -$866K
8 9
10
11 12