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
DISH
251
DELISTED
DISH Network Corp.
DISH
$2.98M 0.07%
47,461
-2,636
-5% -$165K
PLD icon
252
Prologis
PLD
$106B
$2.98M 0.07%
50,725
+32,748
+182% +$1.92M
KLAC icon
253
KLA
KLAC
$127B
$2.94M 0.07%
32,127
-878
-3% -$80.3K
ZBH icon
254
Zimmer Biomet
ZBH
$20.5B
$2.94M 0.07%
23,555
+19,994
+561% +$2.49M
LMT icon
255
Lockheed Martin
LMT
$110B
$2.88M 0.06%
10,389
-1,363
-12% -$378K
APD icon
256
Air Products & Chemicals
APD
$65.4B
$2.86M 0.06%
19,999
+590
+3% +$84.4K
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$2.84M 0.06%
+81,021
New +$2.84M
CHD icon
258
Church & Dwight Co
CHD
$23B
$2.84M 0.06%
54,802
-3,390
-6% -$176K
ROST icon
259
Ross Stores
ROST
$49.2B
$2.8M 0.06%
48,468
-14,236
-23% -$822K
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$2.77M 0.06%
9,651
-18,500
-66% -$5.32M
KR icon
261
Kroger
KR
$44.9B
$2.76M 0.06%
118,489
+72,418
+157% +$1.69M
MAN icon
262
ManpowerGroup
MAN
$1.8B
$2.74M 0.06%
24,547
– –
EW icon
263
Edwards Lifesciences
EW
$45.5B
$2.72M 0.06%
69,117
+8,748
+14% +$345K
PCG icon
264
PG&E
PCG
$33.7B
$2.7M 0.06%
40,671
-1,101
-3% -$73.1K
XL
265
DELISTED
XL Group Ltd.
XL
$2.7M 0.06%
61,529
-1,558
-2% -$68.2K
RF icon
266
Regions Financial
RF
$24.1B
$2.69M 0.06%
183,680
-814,130
-82% -$11.9M
CCI icon
267
Crown Castle
CCI
$41.2B
$2.69M 0.06%
26,812
+13,980
+109% +$1.4M
EXC icon
268
Exelon
EXC
$43.7B
$2.69M 0.06%
104,344
-6,313
-6% -$162K
AMD icon
269
Advanced Micro Devices
AMD
$253B
$2.67M 0.06%
214,238
+200,000
+1,405% +$2.5M
PH icon
270
Parker-Hannifin
PH
$97.6B
$2.57M 0.06%
16,086
+651
+4% +$104K
YUM icon
271
Yum! Brands
YUM
$41.4B
$2.56M 0.06%
34,738
+28,025
+417% +$2.07M
NWL icon
272
Newell Brands
NWL
$2.56B
$2.54M 0.06%
47,353
-1,084
-2% -$58.1K
TOL icon
273
Toll Brothers
TOL
$14.2B
$2.49M 0.06%
+62,966
New +$2.49M
EQR icon
274
Equity Residential
EQR
$25.5B
$2.46M 0.05%
37,342
-1,963
-5% -$129K
WHR icon
275
Whirlpool
WHR
$5.27B
$2.45M 0.05%
12,793
-306
-2% -$58.6K
9 10
11
12 13