DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
Cap. Flow
+$893M
Cap. Flow %
12.91%
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357M
2
MSFT icon
Microsoft
MSFT
+$89.2M
3
T icon
AT&T
T
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
AMT icon
American Tower
AMT
+$53.9M
2
BABA icon
Alibaba
BABA
+$44.4M
3
AVB icon
AvalonBay Communities
AVB
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
251
Western Union
WU
$2.71B
$3.31M 0.05%
150,790
+53,397
+55% +$1.17M
INCY icon
252
Incyte
INCY
$16.2B
$3.29M 0.05%
37,808
+4,844
+15% +$421K
MTCH icon
253
Match Group
MTCH
$9.08B
$3.28M 0.05%
21,703
-6,764
-24% -$1.02M
APH icon
254
Amphenol
APH
$145B
$3.25M 0.05%
99,488
– –
EPAM icon
255
EPAM Systems
EPAM
$8.69B
$3.23M 0.05%
9,010
+306
+4% +$110K
SJM icon
256
J.M. Smucker
SJM
$11.5B
$3.21M 0.05%
27,746
+9,656
+53% +$1.12M
IP icon
257
International Paper
IP
$24.3B
$3.19M 0.05%
+67,739
New +$3.19M
CMG icon
258
Chipotle Mexican Grill
CMG
$51.8B
$3.19M 0.05%
114,950
+15,000
+15% +$416K
NIO icon
259
NIO
NIO
$14B
$3.16M 0.05%
64,900
-72,100
-53% -$3.51M
MCO icon
260
Moody's
MCO
$91.9B
$3.1M 0.04%
10,690
-4,000
-27% -$1.16M
BIIB icon
261
Biogen
BIIB
$21.2B
$3.07M 0.04%
12,553
– –
GM icon
262
General Motors
GM
$55.7B
$3.07M 0.04%
73,820
-41,000
-36% -$1.71M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.04%
26,979
-213
-0.8% -$24.3K
HIG icon
264
Hartford Financial Services
HIG
$37.3B
$3.04M 0.04%
62,155
– –
AFL icon
265
Aflac
AFL
$58.4B
$3.03M 0.04%
68,232
+9,900
+17% +$440K
SNAP icon
266
Snap
SNAP
$12.4B
$3.03M 0.04%
60,481
+50,768
+523% +$2.54M
ROST icon
267
Ross Stores
ROST
$48.4B
$3.02M 0.04%
24,552
– –
ROP icon
268
Roper Technologies
ROP
$55.2B
$3.01M 0.04%
6,972
+800
+13% +$345K
BX icon
269
Blackstone
BX
$142B
$2.96M 0.04%
45,600
– –
ATO icon
270
Atmos Energy
ATO
$26.7B
$2.95M 0.04%
30,914
-364
-1% -$34.7K
AEP icon
271
American Electric Power
AEP
$58.5B
$2.94M 0.04%
35,285
– –
EA icon
272
Electronic Arts
EA
$43.1B
$2.93M 0.04%
20,413
+6,732
+49% +$967K
SYK icon
273
Stryker
SYK
$147B
$2.91M 0.04%
11,893
-11,400
-49% -$2.79M
XEL icon
274
Xcel Energy
XEL
$43.4B
$2.9M 0.04%
43,538
– –
PH icon
275
Parker-Hannifin
PH
$96.1B
$2.9M 0.04%
10,636
– –
9 10
11
12 13