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
WRK
426
DELISTED
WestRock Company
WRK
$570K 0.01%
10,061
-1,146
-10% -$64.9K
PX
427
DELISTED
Praxair Inc
PX
$536K 0.01%
4,042
-39,597
-91% -$5.25M
MOMO
428
Hello Group
MOMO
$1.19B
$523K 0.01%
+14,159
New +$523K
ENB icon
429
Enbridge
ENB
$107B
$512K 0.01%
12,854
– –
ETN icon
430
Eaton
ETN
$142B
$509K 0.01%
6,546
-1,649
-20% -$128K
TRV icon
431
Travelers Companies
TRV
$62.8B
$492K 0.01%
3,887
-1,364
-26% -$173K
AON icon
432
Aon
AON
$80.2B
$479K 0.01%
3,604
-845
-19% -$112K
STX icon
433
Seagate
STX
$41.7B
$476K 0.01%
12,293
-438
-3% -$17K
REG icon
434
Regency Centers
REG
$13B
$461K 0.01%
7,363
+645
+10% +$40.4K
HRB icon
435
H&R Block
HRB
$6.86B
$447K 0.01%
14,448
-1,940
-12% -$60K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$22.9B
$445K 0.01%
13,397
-4,429
-25% -$147K
FLEX icon
437
Flex
FLEX
$21.4B
$444K 0.01%
36,143
-5,417
-13% -$66.5K
MSI icon
438
Motorola Solutions
MSI
$80.3B
$440K 0.01%
5,076
-5,712
-53% -$495K
HOG icon
439
Harley-Davidson
HOG
$3.63B
$438K 0.01%
8,101
-720
-8% -$38.9K
NOV icon
440
NOV
NOV
$4.79B
$437K 0.01%
13,259
-1,399
-10% -$46.1K
ARW icon
441
Arrow Electronics
ARW
$6.61B
$399K 0.01%
5,083
-496
-9% -$38.9K
VER
442
DELISTED
VEREIT, Inc.
VER
$383K 0.01%
9,400
-11,452
-55% -$467K
FIS icon
443
Fidelity National Information Services
FIS
$34.9B
$381K 0.01%
4,467
-1,283
-22% -$109K
JWN
444
DELISTED
Nordstrom
JWN
$364K 0.01%
7,614
-806
-10% -$38.5K
WMB icon
445
Williams Companies
WMB
$71.8B
$361K 0.01%
11,917
-138,506
-92% -$4.2M
EMN icon
446
Eastman Chemical
EMN
$7.71B
$350K 0.01%
4,165
-814
-16% -$68.4K
LBTYA icon
447
Liberty Global Class A
LBTYA
$4.05B
$347K 0.01%
10,807
– –
PGR icon
448
Progressive
PGR
$146B
$337K 0.01%
7,637
-2,975
-28% -$131K
SYF icon
449
Synchrony
SYF
$28B
$336K 0.01%
11,265
-3,895
-26% -$116K
ROP icon
450
Roper Technologies
ROP
$55.2B
$329K 0.01%
1,422
-299
-17% -$69.2K
16 17
18
19 20