DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
Cap. Flow
-$1.08B
Cap. Flow %
-41.41%
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$9.05M
2
BABA icon
Alibaba
BABA
+$5.55M
3
BFAM icon
Bright Horizons
BFAM
+$4.57M
4
GS icon
Goldman Sachs
GS
+$3.88M
5
FICO icon
Fair Isaac
FICO
+$3.85M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NEE icon
NextEra Energy, Inc.
NEE
+$15.1M

Sector Composition

1 Technology 21.02%
2 Financials 13.27%
3 Healthcare 13.26%
4 Consumer Discretionary 12.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80.6B
$2.4M 0.09%
55,332
-4,000
-7% -$173K
ESS icon
227
Essex Property Trust
ESS
$17.1B
$2.39M 0.09%
10,862
-10,941
-50% -$2.41M
VRSN icon
228
VeriSign
VRSN
$26.9B
$2.38M 0.09%
13,186
– –
CBOE icon
229
Cboe Global Markets
CBOE
$24.8B
$2.37M 0.09%
26,591
– –
ROK icon
230
Rockwell Automation
ROK
$38.8B
$2.37M 0.09%
15,725
– –
YUM icon
231
Yum! Brands
YUM
$41.1B
$2.35M 0.09%
34,252
+30,000
+706% +$2.06M
HEI.A icon
232
HEICO Class A
HEI.A
$34.8B
$2.34M 0.09%
+36,670
New +$2.34M
ZBH icon
233
Zimmer Biomet
ZBH
$19.8B
$2.31M 0.09%
23,483
– –
DRE
234
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.09%
69,605
-72,133
-51% -$2.34M
SHW icon
235
Sherwin-Williams
SHW
$87.3B
$2.23M 0.09%
14,547
– –
LNG icon
236
Cheniere Energy
LNG
$51.7B
$2.2M 0.08%
65,727
-2,330
-3% -$78.1K
HPQ icon
237
HP
HPQ
$26.1B
$2.18M 0.08%
125,708
– –
CE icon
238
Celanese
CE
$4.94B
$2.12M 0.08%
28,843
– –
ED icon
239
Consolidated Edison
ED
$34.8B
$2.11M 0.08%
27,008
– –
AZO icon
240
AutoZone
AZO
$70.6B
$2.09M 0.08%
2,471
-2,661
-52% -$2.25M
GD icon
241
General Dynamics
GD
$87.5B
$2.08M 0.08%
15,750
– –
BX icon
242
Blackstone
BX
$143B
$2.07M 0.08%
45,425
+38,410
+548% +$1.75M
EOG icon
243
EOG Resources
EOG
$65.4B
$2.07M 0.08%
57,616
+7,879
+16% +$283K
DD icon
244
DuPont de Nemours
DD
$32.1B
$2.07M 0.08%
60,680
+25,000
+70% +$852K
RMD icon
245
ResMed
RMD
$39.8B
$2.05M 0.08%
13,895
– –
JCI icon
246
Johnson Controls International
JCI
$70.3B
$2.04M 0.08%
75,641
– –
KR icon
247
Kroger
KR
$44.3B
$2.03M 0.08%
67,404
-16,000
-19% -$482K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.08%
28,874
-40,042
-58% -$2.81M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$75.1B
$2.02M 0.08%
24,743
-14,333
-37% -$1.17M
UDR icon
250
UDR
UDR
$12.4B
$2.01M 0.08%
54,954
-82,551
-60% -$3.02M
8 9
10
11 12