DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
Cap. Flow
+$1.25B
Cap. Flow %
28.66%
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$749M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$189M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.8M
5
BXP icon
Boston Properties
BXP
+$30M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
3
RTN
Raytheon Company
RTN
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
226
Workday
WDAY
$60.5B
$2.8M 0.06%
14,946
-227
-1% -$42.5K
AZO icon
227
AutoZone
AZO
$71.1B
$2.77M 0.06%
2,455
-16
-0.6% -$18.1K
SHW icon
228
Sherwin-Williams
SHW
$89.1B
$2.76M 0.06%
14,340
-207
-1% -$39.9K
XEL icon
229
Xcel Energy
XEL
$42.8B
$2.75M 0.06%
43,951
-466
-1% -$29.1K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.06%
28,001
-873
-3% -$85.3K
FE icon
231
FirstEnergy
FE
$25B
$2.73M 0.06%
70,463
+1,967
+3% +$76.3K
VRSN icon
232
VeriSign
VRSN
$26.5B
$2.73M 0.06%
13,186
– –
EXC icon
233
Exelon
EXC
$43.8B
$2.68M 0.06%
103,587
-66,128
-39% -$1.71M
LNT icon
234
Alliant Energy
LNT
$16.4B
$2.68M 0.06%
55,944
– –
SLB icon
235
Schlumberger
SLB
$53.8B
$2.68M 0.06%
145,444
-3,300
-2% -$60.7K
ZBH icon
236
Zimmer Biomet
ZBH
$20.7B
$2.68M 0.06%
23,087
-396
-2% -$45.9K
CLX icon
237
Clorox
CLX
$15.2B
$2.65M 0.06%
12,065
+3,015
+33% +$661K
SRE icon
238
Sempra
SRE
$53.5B
$2.63M 0.06%
44,826
– –
DOW icon
239
Dow Inc
DOW
$17.7B
$2.62M 0.06%
64,379
-1,390
-2% -$56.7K
RMD icon
240
ResMed
RMD
$39.6B
$2.62M 0.06%
13,664
-231
-2% -$44.3K
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.91B
$2.62M 0.06%
82,200
+65,000
+378% +$2.07M
CMS icon
242
CMS Energy
CMS
$21.3B
$2.59M 0.06%
44,247
+2,176
+5% +$127K
BX icon
243
Blackstone
BX
$144B
$2.58M 0.06%
45,600
+175
+0.4% +$9.92K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$2.58M 0.06%
72,858
+3,253
+5% +$115K
CDW icon
245
CDW
CDW
$22.4B
$2.56M 0.06%
22,026
+1,878
+9% +$218K
JCI icon
246
Johnson Controls International
JCI
$70.5B
$2.53M 0.06%
74,199
-1,442
-2% -$49.2K
LH icon
247
Labcorp
LH
$22.7B
$2.52M 0.06%
17,663
-249
-1% -$35.5K
ERIE icon
248
Erie Indemnity
ERIE
$17.3B
$2.52M 0.06%
13,125
+1,643
+14% +$315K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$75.2B
$2.51M 0.06%
25,769
+1,026
+4% +$100K
KMI icon
250
Kinder Morgan
KMI
$61.3B
$2.51M 0.06%
165,574
-72,182
-30% -$1.1M
8 9
10
11 12