DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
Cap. Flow
+$703M
Cap. Flow %
15.64%
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
BCR
CR Bard Inc.
BCR
+$14.5M
3
RF icon
Regions Financial
RF
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$431B
$11.9M 0.26%
74,270
+6,814
+10% +$1.09M
PAYX icon
77
Paychex
PAYX
$48.7B
$11.7M 0.26%
204,893
+15,275
+8% +$870K
SLB icon
78
Schlumberger
SLB
$53.4B
$11.6M 0.26%
175,627
-16,097
-8% -$1.06M
GS icon
79
Goldman Sachs
GS
$231B
$11.5M 0.26%
51,807
-13,328
-20% -$2.96M
GILD icon
80
Gilead Sciences
GILD
$144B
$11.3M 0.25%
160,025
+11,299
+8% +$800K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$11.3M 0.25%
261,050
-1,054
-0.4% -$45.5K
RTN
82
DELISTED
Raytheon Company
RTN
$11.2M 0.25%
69,626
-274
-0.4% -$44.2K
BIDU icon
83
Baidu
BIDU
$37.3B
$11.2M 0.25%
62,471
+7,879
+14% +$1.41M
ISRG icon
84
Intuitive Surgical
ISRG
$168B
$11.1M 0.25%
106,551
+6,687
+7% +$695K
KMB icon
85
Kimberly-Clark
KMB
$43.5B
$11M 0.25%
85,341
+4,929
+6% +$636K
CAT icon
86
Caterpillar
CAT
$196B
$10.9M 0.24%
101,754
+14,480
+17% +$1.56M
NKE icon
87
Nike
NKE
$109B
$10.9M 0.24%
184,577
-19,799
-10% -$1.17M
MS icon
88
Morgan Stanley
MS
$243B
$10.9M 0.24%
243,535
-111,301
-31% -$4.96M
CRM icon
89
Salesforce
CRM
$240B
$10.8M 0.24%
124,707
+73,271
+142% +$6.35M
MU icon
90
Micron Technology
MU
$151B
$10.7M 0.24%
357,771
-68,436
-16% -$2.04M
CLX icon
91
Clorox
CLX
$15.4B
$10.5M 0.23%
79,018
+5,507
+7% +$734K
AGN
92
DELISTED
Allergan plc
AGN
$10.5M 0.23%
43,271
+18,336
+74% +$4.46M
DUK icon
93
Duke Energy
DUK
$93.4B
$10.4M 0.23%
124,810
+57,322
+85% +$4.79M
TMO icon
94
Thermo Fisher Scientific
TMO
$184B
$10.4M 0.23%
59,417
+2,602
+5% +$454K
BIIB icon
95
Biogen
BIIB
$20.7B
$10.2M 0.23%
37,639
-1,247
-3% -$338K
USB icon
96
US Bancorp
USB
$75.7B
$10.2M 0.23%
196,496
-52,110
-21% -$2.71M
NFLX icon
97
Netflix
NFLX
$537B
$10.1M 0.22%
67,392
+7,830
+13% +$1.17M
QCOM icon
98
Qualcomm
QCOM
$171B
$9.83M 0.22%
178,017
+84,143
+90% +$4.65M
AWK icon
99
American Water Works
AWK
$27.3B
$9.78M 0.22%
125,498
-4,487
-3% -$350K
WDC icon
100
Western Digital
WDC
$32.8B
$9.76M 0.22%
145,701
+37,399
+35% +$2.5M
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4
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