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
BF.B icon
376
Brown-Forman Class B
BF.B
$13B
$967K 0.02%
15,185
+581
+4% +$37K
MLM icon
377
Martin Marietta Materials
MLM
$37.1B
$965K 0.02%
4,673
-164
-3% -$33.9K
ULTA icon
378
Ulta Beauty
ULTA
$23.1B
$965K 0.02%
4,743
-132
-3% -$26.9K
PANW icon
379
Palo Alto Networks
PANW
$131B
$961K 0.02%
25,104
+17,316
+222% +$663K
F icon
380
Ford
F
$46.5B
$957K 0.02%
157,406
-10,158
-6% -$61.8K
ONC
381
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$950K 0.02%
5,045
-236
-4% -$44.4K
WPC icon
382
W.P. Carey
WPC
$15B
$949K 0.02%
14,323
-7,153
-33% -$474K
TCOM icon
383
Trip.com Group
TCOM
$48.3B
$946K 0.02%
36,500
-17,000
-32% -$441K
CHKP icon
384
Check Point Software Technologies
CHKP
$21B
$940K 0.02%
8,753
-517
-6% -$55.5K
QRVO icon
385
Qorvo
QRVO
$8.04B
$925K 0.02%
8,367
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$22.9B
$918K 0.02%
74,427
– –
NUE icon
387
Nucor
NUE
$32.4B
$906K 0.02%
21,874
-1,302
-6% -$53.9K
CPB icon
388
Campbell Soup
CPB
$9.91B
$903K 0.02%
18,186
-620
-3% -$30.8K
MNST icon
389
Monster Beverage
MNST
$63.2B
$894K 0.02%
25,790
-1,668
-6% -$57.8K
GDDY icon
390
GoDaddy
GDDY
$20.1B
$880K 0.02%
11,998
-397
-3% -$29.1K
DISH
391
DELISTED
DISH Network Corp.
DISH
$875K 0.02%
25,346
– –
BBY icon
392
Best Buy
BBY
$15.9B
$836K 0.02%
9,575
-579
-6% -$50.6K
CCK icon
393
Crown Holdings
CCK
$11.2B
$824K 0.02%
12,657
-578
-4% -$37.6K
DRI icon
394
Darden Restaurants
DRI
$24.8B
$823K 0.02%
10,856
+235
+2% +$17.8K
WUBA
395
DELISTED
58.COM INC
WUBA
$809K 0.02%
15,000
– –
EG icon
396
Everest Group
EG
$14.7B
$804K 0.02%
3,897
-6,243
-62% -$1.29M
LNC icon
397
Lincoln National
LNC
$7.99B
$801K 0.02%
21,781
-1,012
-4% -$37.2K
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
$799K 0.02%
11,014
+1,044
+10% +$75.7K
GDS icon
399
GDS Holdings
GDS
$7.32B
$797K 0.02%
10,000
– –
HEI icon
400
HEICO
HEI
$44.4B
$797K 0.02%
8,000
-10,099
-56% -$1.01M
14 15
16
17 18