DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$233M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$185M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$31.7M
3
T icon
AT&T
T
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.3B
$4.27M 0.06%
160,222
+150,000
+1,467% +$3.99M
ZM icon
227
Zoom
ZM
$25.1B
$4.26M 0.06%
13,270
+7,361
+125% +$2.37M
MTD icon
228
Mettler-Toledo International
MTD
$25.8B
$4.25M 0.06%
3,674
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.06%
26,316
-663
-2% -$105K
DOW icon
230
Dow Inc
DOW
$16.9B
$4.15M 0.06%
64,915
-29,176
-31% -$1.87M
BGS icon
231
B&G Foods
BGS
$368M
$4.04M 0.06%
130,000
+80,000
+160% +$2.48M
BIDU icon
232
Baidu
BIDU
$38.4B
$4.03M 0.06%
18,500
+1,100
+6% +$239K
XYZ
233
Block, Inc.
XYZ
$45.2B
$3.97M 0.05%
17,478
-17,587
-50% -$3.99M
TWLO icon
234
Twilio
TWLO
$16B
$3.96M 0.05%
11,618
+6,196
+114% +$2.11M
CMI icon
235
Cummins
CMI
$55.8B
$3.94M 0.05%
15,201
– –
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$3.94M 0.05%
30,686
– –
TROW icon
237
T Rowe Price
TROW
$23.4B
$3.93M 0.05%
22,915
– –
EXC icon
238
Exelon
EXC
$43.8B
$3.92M 0.05%
125,779
-56,080
-31% -$1.75M
ZS icon
239
Zscaler
ZS
$43.4B
$3.91M 0.05%
22,759
+13,989
+160% +$2.4M
EOG icon
240
EOG Resources
EOG
$65.7B
$3.9M 0.05%
53,737
-60,000
-53% -$4.35M
BK icon
241
Bank of New York Mellon
BK
$73.3B
$3.89M 0.05%
82,195
– –
SNA icon
242
Snap-on
SNA
$16.9B
$3.87M 0.05%
16,763
-4,000
-19% -$923K
HAL icon
243
Halliburton
HAL
$19.3B
$3.86M 0.05%
179,642
-70,000
-28% -$1.5M
HIG icon
244
Hartford Financial Services
HIG
$36.9B
$3.82M 0.05%
57,155
-5,000
-8% -$334K
ICE icon
245
Intercontinental Exchange
ICE
$98.6B
$3.81M 0.05%
34,068
– –
ETSY icon
246
Etsy
ETSY
$5.73B
$3.7M 0.05%
18,364
+7,000
+62% +$1.41M
GM icon
247
General Motors
GM
$55.9B
$3.67M 0.05%
63,820
-10,000
-14% -$575K
KLAC icon
248
KLA
KLAC
$123B
$3.66M 0.05%
11,071
– –
XRX icon
249
Xerox
XRX
$466M
$3.64M 0.05%
150,000
+33,000
+28% +$801K
UNM icon
250
Unum
UNM
$12.6B
$3.62M 0.05%
+130,000
New +$3.62M
8 9
10
11 12