DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
Cap. Flow
-$1.08B
Cap. Flow %
-41.41%
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$9.05M
2
BABA icon
Alibaba
BABA
+$5.55M
3
BFAM icon
Bright Horizons
BFAM
+$4.57M
4
GS icon
Goldman Sachs
GS
+$3.88M
5
FICO icon
Fair Isaac
FICO
+$3.85M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NEE icon
NextEra Energy, Inc.
NEE
+$15.1M

Sector Composition

1 Technology 21.02%
2 Financials 13.27%
3 Healthcare 13.26%
4 Consumer Discretionary 12.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
476
Corpay
CPAY
$21.5B
$231K 0.01%
1,240
– –
TSN icon
477
Tyson Foods
TSN
$19.2B
$230K 0.01%
3,968
– –
KNX icon
478
Knight Transportation
KNX
$6.75B
$228K 0.01%
6,955
– –
CTVA icon
479
Corteva
CTVA
$47.6B
$217K 0.01%
9,220
– –
PANW icon
480
Palo Alto Networks
PANW
$135B
$213K 0.01%
7,788
– –
RNG icon
481
RingCentral
RNG
$2.79B
$212K 0.01%
+1,000
New +$212K
AER icon
482
AerCap
AER
$21.4B
$211K 0.01%
9,239
-1,000
-10% -$22.8K
CAG icon
483
Conagra Brands
CAG
$8.94B
$209K 0.01%
7,125
– –
NTRS icon
484
Northern Trust
NTRS
$24.8B
$208K 0.01%
2,758
– –
FTNT icon
485
Fortinet
FTNT
$61.1B
$204K 0.01%
10,065
– –
BMY.RT
486
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$186K 0.01%
48,944
– –
FCX icon
487
Freeport-McMoran
FCX
$65B
$141K 0.01%
20,824
-142,100
-87% -$962K
SNAP icon
488
Snap
SNAP
$13.1B
$132K 0.01%
11,131
– –
LUMN icon
489
Lumen
LUMN
$5.68B
$129K 0.01%
13,609
– –
SIRI icon
490
SiriusXM
SIRI
$7.89B
$108K ﹤0.01%
2,194
– –
S
491
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
12,207
-6,000
-33% -$51.6K
HAL icon
492
Halliburton
HAL
$19.1B
$82K ﹤0.01%
11,918
-27,712
-70% -$191K
VER
493
DELISTED
VEREIT, Inc.
VER
$69K ﹤0.01%
2,828
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
11,357
-154,400
-93% -$503K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-2,617,909
Closed -$230M
ARW icon
496
Arrow Electronics
ARW
$6.57B
– –
-3,381
Closed -$287K
ASHR icon
497
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-1,570,000
Closed -$46.5M
BKR icon
498
Baker Hughes
BKR
$45.6B
– –
-8,375
Closed -$215K
BURL icon
499
Burlington
BURL
$17B
– –
-973
Closed -$222K
BZUN
500
Baozun
BZUN
$261M
– –
-6,632
Closed -$220K
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