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
PARA
426
DELISTED
Paramount Global Class B
PARA
$540K 0.01%
23,136
-2,162
-9% -$50.5K
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
$531K 0.01%
14,603
– –
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$531K 0.01%
10,669
– –
UBER icon
429
Uber
UBER
$200B
$516K 0.01%
16,604
+7,024
+73% +$218K
RF icon
430
Regions Financial
RF
$24.2B
$512K 0.01%
46,042
– –
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$12B
$502K 0.01%
+9,809
New +$502K
STX icon
432
Seagate
STX
$41.7B
$500K 0.01%
10,331
-590
-5% -$28.6K
ALB icon
433
Albemarle
ALB
$8.94B
$467K 0.01%
6,051
-454
-7% -$35K
JEF icon
434
Jefferies Financial Group
JEF
$13.7B
$467K 0.01%
31,380
-5,857
-16% -$87.2K
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$465K 0.01%
+4,816
New +$465K
SEE icon
436
Sealed Air
SEE
$4.99B
$458K 0.01%
13,941
– –
FRT icon
437
Federal Realty Investment Trust
FRT
$8.77B
$454K 0.01%
5,333
– –
JNPR
438
DELISTED
Juniper Networks
JNPR
$432K 0.01%
18,893
-1,999
-10% -$45.7K
WIX icon
439
WIX.com
WIX
$9.56B
$414K 0.01%
+1,617
New +$414K
SLG icon
440
SL Green Realty
SLG
$4.66B
$406K 0.01%
8,511
-1,414
-14% -$67.5K
FFIV icon
441
F5
FFIV
$18.5B
$394K 0.01%
2,825
– –
MOS icon
442
The Mosaic Company
MOS
$10.7B
$380K 0.01%
30,382
– –
TAP icon
443
Molson Coors Class B
TAP
$9.57B
$366K 0.01%
10,653
– –
JOBS
444
DELISTED
51job, Inc.
JOBS
$359K 0.01%
5,000
– –
KSA icon
445
iShares MSCI Saudi Arabia ETF
KSA
$558M
$355K 0.01%
13,500
– –
MOMO
446
Hello Group
MOMO
$1.19B
$350K 0.01%
20,000
– –
ALV icon
447
Autoliv
ALV
$9.68B
$346K 0.01%
5,365
– –
HBAN icon
448
Huntington Bancshares
HBAN
$25.9B
$335K 0.01%
37,050
– –
A icon
449
Agilent Technologies
A
$34.9B
$332K 0.01%
3,760
-521
-12% -$46K
WAB icon
450
Wabtec
WAB
$32.3B
$325K 0.01%
5,640
– –
16 17
18
19 20