DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
Cap. Flow
+$233M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$185M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$103M
2
PM icon
Philip Morris
PM
+$31.7M
3
T icon
AT&T
T
+$13.3M
4
STX icon
Seagate
STX
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 15.55%
2 Healthcare 9.02%
3 Financials 7.33%
4 Communication Services 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$231B
$24.9M 0.34%
117,320
-24,904
-18% -$5.28M
PYPL icon
52
PayPal
PYPL
$63.9B
$24.5M 0.34%
101,013
+1,394
+1% +$339K
MMC icon
53
Marsh & McLennan
MMC
$99.8B
$23.4M 0.32%
191,983
-12,256
-6% -$1.49M
NEM icon
54
Newmont
NEM
$87.1B
$22.8M 0.31%
378,955
+34,971
+10% +$2.11M
NKE icon
55
Nike
NKE
$108B
$22.5M 0.31%
169,533
-4,537
-3% -$603K
CVX icon
56
Chevron
CVX
$317B
$22.4M 0.31%
214,218
+6,625
+3% +$694K
TMO icon
57
Thermo Fisher Scientific
TMO
$181B
$22.1M 0.3%
48,469
-688
-1% -$314K
UNP icon
58
Union Pacific
UNP
$127B
$21.7M 0.3%
98,492
-2,435
-2% -$537K
INTC icon
59
Intel
INTC
$112B
$21.7M 0.3%
338,755
-11,170
-3% -$715K
C icon
60
Citigroup
C
$183B
$20.9M 0.29%
287,922
-7,175
-2% -$522K
LOW icon
61
Lowe's Companies
LOW
$152B
$20.4M 0.28%
107,364
+14,869
+16% +$2.83M
MMM icon
62
3M
MMM
$84.1B
$20M 0.28%
124,312
-1,524
-1% -$246K
QCOM icon
63
Qualcomm
QCOM
$175B
$19.1M 0.26%
143,722
-4,534
-3% -$601K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$101B
$18.6M 0.26%
86,347
-5,493
-6% -$1.18M
MS icon
65
Morgan Stanley
MS
$250B
$18.5M 0.26%
238,762
-9,645
-4% -$749K
TMUS icon
66
T-Mobile US
TMUS
$272B
$18.4M 0.25%
146,518
-9,401
-6% -$1.18M
APD icon
67
Air Products & Chemicals
APD
$65.2B
$18.3M 0.25%
64,982
-8,100
-11% -$2.28M
GS icon
68
Goldman Sachs
GS
$236B
$18M 0.25%
54,938
-1,088
-2% -$356K
CMCSA icon
69
Comcast
CMCSA
$122B
$17.8M 0.25%
329,158
+3,560
+1% +$193K
BLK icon
70
Blackrock
BLK
$174B
$17.7M 0.24%
23,486
-455
-2% -$343K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$65B
$17.7M 0.24%
174,817
+110,515
+172% +$11.2M
CLX icon
72
Clorox
CLX
$15.1B
$17.6M 0.24%
91,401
-7,841
-8% -$1.51M
SPGI icon
73
S&P Global
SPGI
$166B
$16.9M 0.23%
47,953
-10,473
-18% -$3.7M
PGR icon
74
Progressive
PGR
$146B
$16.6M 0.23%
173,895
-14,203
-8% -$1.36M
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$16.4M 0.23%
+424,400
New +$16.4M
1 2
3
4 5