DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
Cap. Flow
+$308M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
145
Reduced
166
Closed
19

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$538M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$37.5M
3
MO icon
Altria Group
MO
$36.7M
4
PM icon
Philip Morris
PM
$32.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$22M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$214M
2
IWM icon
iShares Russell 2000 ETF
IWM
$127M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$85M
4
T icon
AT&T
T
$57.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$53.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 7.88%
4 Consumer Staples 6.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$13.6B
$168K ﹤0.01% 18,881 -339,875 -95% -$3.02M
PCG icon
552
PG&E
PCG
$33.6B
$162K ﹤0.01% 15,969 – –
LUMN icon
553
Lumen
LUMN
$5.1B
$147K ﹤0.01% 10,813 -151,099 -93% -$2.05M
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$121K ﹤0.01% +13,100 New +$121K
SIRI icon
555
SiriusXM
SIRI
$7.96B
$85K ﹤0.01% 12,955 – –
ATO icon
556
Atmos Energy
ATO
$26.7B
– – -28,986 Closed -$2.87M
CAG icon
557
Conagra Brands
CAG
$9.16B
– – -5,569 Closed -$209K
DAL icon
558
Delta Air Lines
DAL
$40.3B
– – -4,155 Closed -$201K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -1,593,100 Closed -$85M
ELS icon
560
Equity Lifestyle Properties
ELS
$11.7B
– – -3,328 Closed -$212K
GL icon
561
Globe Life
GL
$11.3B
– – -26,536 Closed -$2.56M
INVH icon
562
Invitation Homes
INVH
$19.2B
– – -6,760 Closed -$216K
IWM icon
563
iShares Russell 2000 ETF
IWM
$67B
– – -576,000 Closed -$127M
KIM icon
564
Kimco Realty
KIM
$15.2B
– – -300,000 Closed -$5.63M
KW icon
565
Kennedy-Wilson Holdings
KW
$1.21B
– – -20,000 Closed -$404K
LBRDA icon
566
Liberty Broadband Class A
LBRDA
$8.71B
– – -10,999 Closed -$1.6M
MAA icon
567
Mid-America Apartment Communities
MAA
$17.1B
– – -2,143 Closed -$309K
MSM icon
568
MSC Industrial Direct
MSM
$5.02B
– – -20,000 Closed -$1.8M
ST icon
569
Sensata Technologies
ST
$4.74B
– – -17,488 Closed -$1.01M
UNM icon
570
Unum
UNM
$11.9B
– – -130,000 Closed -$3.62M
VOO icon
571
Vanguard S&P 500 ETF
VOO
$726B
– – -586,200 Closed -$214M
CERN
572
DELISTED
Cerner Corp
CERN
– – -3,380 Closed -$243K
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -35,575 Closed -$1.31M
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
– – -40,000 Closed -$1M
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