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
C icon
76
Citigroup
C
$178B
$20.2M 0.25% 285,634 -2,288 -0.8% -$162K
KEYS icon
77
Keysight
KEYS
$28.1B
$19.8M 0.25% 128,055 +14,170 +12% +$2.19M
IDXX icon
78
Idexx Laboratories
IDXX
$51.8B
$19.5M 0.24% 30,841 – –
BABA icon
79
Alibaba
BABA
$322B
$19.4M 0.24% 85,672 -28,535 -25% -$6.47M
ISRG icon
80
Intuitive Surgical
ISRG
$170B
$19.3M 0.24% 20,939 +3,219 +18% +$2.96M
KR icon
81
Kroger
KR
$44.9B
$18.8M 0.23% 489,781 +201,919 +70% +$7.74M
MMM icon
82
3M
MMM
$82.8B
$18.6M 0.23% 93,619 -10,321 -10% -$2.05M
DUK icon
83
Duke Energy
DUK
$95.3B
$18.5M 0.23% 187,655 +83,324 +80% +$8.23M
MSI icon
84
Motorola Solutions
MSI
$78.7B
$18.5M 0.23% 85,248 +10,562 +14% +$2.29M
RSG icon
85
Republic Services
RSG
$73B
$18.5M 0.23% 167,916 +49,046 +41% +$5.4M
CMCSA icon
86
Comcast
CMCSA
$125B
$18.4M 0.23% 322,534 -6,624 -2% -$378K
AVGO icon
87
Broadcom
AVGO
$1.4T
$18.3M 0.23% 38,373 +16,517 +76% +$7.88M
PFE icon
88
Pfizer
PFE
$141B
$18.1M 0.23% 462,032 +116,644 +34% +$4.57M
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$17.7M 0.22% 264,940 +22,160 +9% +$1.48M
NFLX icon
90
Netflix
NFLX
$513B
$17.7M 0.22% 33,454 +10,706 +47% +$5.66M
NKE icon
91
Nike
NKE
$114B
$17.3M 0.22% 112,199 -57,334 -34% -$8.86M
XOM icon
92
Exxon Mobil
XOM
$487B
$17.3M 0.22% 273,971 -2,235 -0.8% -$141K
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$16.3M 0.2% 171,282 +86,598 +102% +$8.26M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.8M 0.2% 140,218 – –
LRCX icon
95
Lam Research
LRCX
$127B
$15.7M 0.2% 24,202 +3,285 +16% +$2.14M
TEAM icon
96
Atlassian
TEAM
$46.6B
$15.7M 0.2% 61,000 +7,000 +13% +$1.8M
GRMN icon
97
Garmin
GRMN
$46.5B
$15.5M 0.19% 107,139 +32,795 +44% +$4.74M
PLD icon
98
Prologis
PLD
$106B
$15.5M 0.19% 129,613 -20,858 -14% -$2.49M
AMAT icon
99
Applied Materials
AMAT
$128B
$15.2M 0.19% 107,068 – –
MSCI icon
100
MSCI
MSCI
$43.9B
$15.2M 0.19% 28,475 -239 -0.8% -$127K
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4
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