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
CL icon
126
Colgate-Palmolive
CL
$67.2B
$7.85M 0.17%
105,918
+21,887
+26% +$1.62M
LRCX icon
127
Lam Research
LRCX
$136B
$7.81M 0.17%
552,480
+30,290
+6% +$428K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$7.79M 0.17%
96,469
+3,378
+4% +$273K
MET icon
129
MetLife
MET
$52.7B
$7.7M 0.17%
157,268
+51,808
+49% +$2.54M
OXY icon
130
Occidental Petroleum
OXY
$45.6B
$7.68M 0.17%
128,342
+1,573
+1% +$94.2K
ADSK icon
131
Autodesk
ADSK
$69B
$7.63M 0.17%
75,689
-2,889
-4% -$291K
UPS icon
132
United Parcel Service
UPS
$71.1B
$7.62M 0.17%
68,893
-73,247
-52% -$8.1M
KEY icon
133
KeyCorp
KEY
$21.1B
$7.6M 0.17%
405,639
-326,204
-45% -$6.11M
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$7.51M 0.17%
132,415
+50,084
+61% +$2.84M
CHTR icon
135
Charter Communications
CHTR
$35.9B
$7.51M 0.17%
22,295
-5,135
-19% -$1.73M
TSLA icon
136
Tesla
TSLA
$1.12T
$7.45M 0.17%
309,180
-7,260
-2% -$175K
RCL icon
137
Royal Caribbean
RCL
$92.8B
$7.45M 0.17%
68,198
+18,543
+37% +$2.03M
EQIX icon
138
Equinix
EQIX
$76.4B
$7.32M 0.16%
17,059
-128
-0.7% -$54.9K
CPT icon
139
Camden Property Trust
CPT
$11.6B
$7.28M 0.16%
85,175
+32,494
+62% +$2.78M
AMAT icon
140
Applied Materials
AMAT
$130B
$7.17M 0.16%
173,467
+86,361
+99% +$3.57M
ES icon
141
Eversource Energy
ES
$23.8B
$7.09M 0.16%
116,752
+7,268
+7% +$441K
CCL icon
142
Carnival Corp
CCL
$42.5B
$7.06M 0.16%
107,703
-2,195
-2% -$144K
KDP icon
143
Keurig Dr Pepper
KDP
$37.3B
$7.05M 0.16%
77,332
+5,150
+7% +$469K
LOW icon
144
Lowe's Companies
LOW
$149B
$6.96M 0.15%
89,704
+57,102
+175% +$4.43M
WELL icon
145
Welltower
WELL
$112B
$6.88M 0.15%
91,919
+79,756
+656% +$5.97M
ED icon
146
Consolidated Edison
ED
$35B
$6.64M 0.15%
82,096
+18,732
+30% +$1.51M
VLO icon
147
Valero Energy
VLO
$49.2B
$6.54M 0.15%
96,924
-51,874
-35% -$3.5M
NTES icon
148
NetEase
NTES
$92.3B
$6.5M 0.14%
108,020
-38,180
-26% -$2.3M
CI icon
149
Cigna
CI
$80.7B
$6.45M 0.14%
38,500
+19,316
+101% +$3.23M
ADI icon
150
Analog Devices
ADI
$122B
$6.4M 0.14%
82,211
-1,702
-2% -$132K
4 5
6
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