DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
Cap. Flow
+$1.25B
Cap. Flow %
28.66%
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$749M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$189M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.8M
5
BXP icon
Boston Properties
BXP
+$30M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
3
RTN
Raytheon Company
RTN
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.94%
2 Healthcare 9.81%
3 Consumer Discretionary 8.84%
4 Financials 8.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
126
Baidu
BIDU
$38.4B
$6.29M 0.14%
52,501
-429
-0.8% -$51.4K
AON icon
127
Aon
AON
$78.1B
$6.21M 0.14%
32,239
+1,052
+3% +$203K
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$6.2M 0.14%
81,646
+1,787
+2% +$136K
MSI icon
129
Motorola Solutions
MSI
$80.3B
$6.11M 0.14%
43,570
+2,769
+7% +$388K
MCO icon
130
Moody's
MCO
$90.8B
$6.1M 0.14%
22,190
+6,510
+42% +$1.79M
CME icon
131
CME Group
CME
$93.7B
$6.03M 0.14%
37,116
+401
+1% +$65.2K
ECL icon
132
Ecolab
ECL
$76.3B
$5.88M 0.13%
29,558
-455
-2% -$90.5K
EL icon
133
Estee Lauder
EL
$31.2B
$5.87M 0.13%
31,100
-427
-1% -$80.6K
EW icon
134
Edwards Lifesciences
EW
$46B
$5.7M 0.13%
82,444
-2,015
-2% -$139K
ANSS
135
DELISTED
Ansys
ANSS
$5.5M 0.13%
18,865
-389
-2% -$113K
MSCI icon
136
MSCI
MSCI
$43.6B
$5.42M 0.12%
16,232
-287
-2% -$95.8K
CL icon
137
Colgate-Palmolive
CL
$67.9B
$5.42M 0.12%
73,918
-1,024
-1% -$75K
WCN icon
138
Waste Connections
WCN
$45.3B
$5.41M 0.12%
57,700
+3,334
+6% +$313K
FICO icon
139
Fair Isaac
FICO
$36.7B
$5.35M 0.12%
12,785
+285
+2% +$119K
SO icon
140
Southern Company
SO
$101B
$5.22M 0.12%
100,662
-161
-0.2% -$8.35K
MO icon
141
Altria Group
MO
$111B
$5.16M 0.12%
131,551
-3,814
-3% -$150K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$4.96M 0.11%
33,498
+21,347
+176% +$3.16M
FI icon
143
Fiserv
FI
$73.8B
$4.94M 0.11%
50,640
-7,526
-13% -$735K
BKNG icon
144
Booking.com
BKNG
$177B
$4.91M 0.11%
3,082
-100
-3% -$159K
AEE icon
145
Ameren
AEE
$27.1B
$4.78M 0.11%
67,956
+5,276
+8% +$371K
BSX icon
146
Boston Scientific
BSX
$155B
$4.76M 0.11%
135,598
-2,649
-2% -$93K
CI icon
147
Cigna
CI
$80.7B
$4.74M 0.11%
25,261
-752
-3% -$141K
LRCX icon
148
Lam Research
LRCX
$146B
$4.72M 0.11%
145,960
-72,320
-33% -$2.34M
CDNS icon
149
Cadence Design Systems
CDNS
$92.2B
$4.62M 0.11%
48,100
+24,123
+101% +$2.32M
CHD icon
150
Church & Dwight Co
CHD
$22.7B
$4.6M 0.11%
59,481
+734
+1% +$56.7K
4 5
6
7 8