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
DFS
501
DELISTED
Discover Financial Services
DFS
– –
-22,633
Closed -$807K
DOC icon
502
Healthpeak Properties
DOC
$12.6B
– –
-45,176
Closed -$1.08M
FNF icon
503
Fidelity National Financial
FNF
$16.4B
– –
-71,719
Closed -$1.72M
HAL icon
504
Halliburton
HAL
$19B
– –
-11,918
Closed -$82K
HST icon
505
Host Hotels & Resorts
HST
$12.1B
– –
-77,642
Closed -$857K
IPG icon
506
Interpublic Group of Companies
IPG
$9.67B
– –
-52,590
Closed -$851K
IWB icon
507
iShares Russell 1000 ETF
IWB
$44.5B
– –
-325,445
Closed -$46.1M
NI icon
508
NiSource
NI
$19.3B
– –
-32,436
Closed -$810K
NNN icon
509
NNN REIT
NNN
$8.12B
– –
-40,153
Closed -$1.29M
NOV icon
510
NOV
NOV
$4.79B
– –
-85,760
Closed -$843K
NTRS icon
511
Northern Trust
NTRS
$24.7B
– –
-2,758
Closed -$208K
PFG icon
512
Principal Financial Group
PFG
$18.4B
– –
-49,691
Closed -$1.56M
PHM icon
513
Pultegroup
PHM
$27B
– –
-58,267
Closed -$1.3M
PNR icon
514
Pentair
PNR
$18.2B
– –
-15,858
Closed -$472K
VOO icon
515
Vanguard S&P 500 ETF
VOO
$740B
– –
-108,054
Closed -$25.6M
WYNN icon
516
Wynn Resorts
WYNN
$12.6B
– –
-10,294
Closed -$620K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-11,357
Closed -$37K
AGN
518
DELISTED
Allergan plc
AGN
– –
-15,469
Closed -$2.74M
RTN
519
DELISTED
Raytheon Company
RTN
– –
-101,624
Closed -$13.3M
S
520
DELISTED
Sprint Corporation
S
– –
-12,207
Closed -$105K
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