DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+3.18%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$680M
Cap. Flow
-$768M
Cap. Flow %
-18.49%
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34

Top Buys

1
PGR icon
Progressive
PGR
+$21.1M
2
CBRE icon
CBRE Group
CBRE
+$15.5M
3
LYB icon
LyondellBasell Industries
LYB
+$13.6M
4
CPRT icon
Copart
CPRT
+$12.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$208M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$181M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.2M

Sector Composition

1 Technology 14.35%
2 Financials 13.03%
3 Healthcare 9.7%
4 Consumer Discretionary 8.31%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$478B
$32.4M 0.78%
391,686
-50,450
-11% -$4.17M
RTN
27
DELISTED
Raytheon Company
RTN
$31.3M 0.75%
162,210
-11,808
-7% -$2.28M
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$30.3M 0.73%
725,068
-41,600
-5% -$1.74M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$740B
$27M 0.65%
108,054
-226,000
-68% -$56.4M
ACN icon
30
Accenture
ACN
$149B
$26.5M 0.64%
161,749
+7,610
+5% +$1.24M
ADBE icon
31
Adobe
ADBE
$148B
$26.4M 0.63%
108,188
+5,375
+5% +$1.31M
WFC icon
32
Wells Fargo
WFC
$261B
$25.8M 0.62%
465,544
-61,699
-12% -$3.42M
ALL icon
33
Allstate
ALL
$52.8B
$25.3M 0.61%
277,667
+17,202
+7% +$1.57M
CME icon
34
CME Group
CME
$94.5B
$24.7M 0.59%
150,833
+49,121
+48% +$8.05M
PFE icon
35
Pfizer
PFE
$136B
$23.8M 0.57%
692,197
-74,736
-10% -$2.57M
FI icon
36
Fiserv
FI
$73B
$23M 0.55%
310,873
+95,321
+44% +$7.06M
AFL icon
37
Aflac
AFL
$58.4B
$22.4M 0.54%
520,972
+48,126
+10% +$2.07M
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.55B
$22.1M 0.53%
977,200
– –
BA icon
39
Boeing
BA
$163B
$21.9M 0.53%
65,330
-19,023
-23% -$6.38M
NVDA icon
40
NVIDIA
NVDA
$4.33T
$21.8M 0.53%
3,688,720
-117,280
-3% -$695K
PGR icon
41
Progressive
PGR
$146B
$21.5M 0.52%
363,698
+356,459
+4,924% +$21.1M
MRK icon
42
Merck
MRK
$207B
$21.1M 0.51%
364,002
-20,542
-5% -$1.19M
T icon
43
AT&T
T
$211B
$19.3M 0.46%
796,224
+45,646
+6% +$1.11M
VZ icon
44
Verizon
VZ
$185B
$18.8M 0.45%
374,646
+44,198
+13% +$2.22M
NFLX icon
45
Netflix
NFLX
$505B
$18.8M 0.45%
48,147
-3,386
-7% -$1.33M
PAYX icon
46
Paychex
PAYX
$48.6B
$18.4M 0.44%
269,381
+35,033
+15% +$2.39M
INTC icon
47
Intel
INTC
$112B
$18.4M 0.44%
369,677
-262,247
-41% -$13M
CSCO icon
48
Cisco
CSCO
$263B
$18.4M 0.44%
426,605
-158,386
-27% -$6.82M
HON icon
49
Honeywell
HON
$134B
$18M 0.43%
130,620
-29,747
-19% -$4.11M
RSG icon
50
Republic Services
RSG
$71.3B
$17.6M 0.42%
257,002
+8,357
+3% +$571K
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