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
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
$6.33M 0.14%
109,930
-348
-0.3% -$20K
BK icon
152
Bank of New York Mellon
BK
$73.3B
$6.27M 0.14%
122,873
+9,124
+8% +$466K
EG icon
153
Everest Group
EG
$14.3B
$6.26M 0.14%
24,570
+1,607
+7% +$409K
SCHW icon
154
Charles Schwab
SCHW
$167B
$6.25M 0.14%
145,455
-97,944
-40% -$4.21M
APH icon
155
Amphenol
APH
$145B
$6.21M 0.14%
336,244
-166,388
-33% -$3.07M
EOG icon
156
EOG Resources
EOG
$65.7B
$6.03M 0.13%
66,593
+13,358
+25% +$1.21M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.13%
76,765
-7,910
-9% -$619K
EXPD icon
158
Expeditors International
EXPD
$16.5B
$5.92M 0.13%
104,888
+7,609
+8% +$430K
RAI
159
DELISTED
Reynolds American Inc
RAI
$5.92M 0.13%
91,056
+2,893
+3% +$188K
PFG icon
160
Principal Financial Group
PFG
$17.8B
$5.86M 0.13%
91,378
+71,800
+367% +$4.6M
PCAR icon
161
PACCAR
PCAR
$51.8B
$5.84M 0.13%
132,545
-94,335
-42% -$4.15M
APTV icon
162
Aptiv
APTV
$17.8B
$5.81M 0.13%
66,315
+37,375
+129% +$3.28M
CNP icon
163
CenterPoint Energy
CNP
$24.7B
$5.78M 0.13%
211,135
+148,756
+238% +$4.07M
AMT icon
164
American Tower
AMT
$90.7B
$5.77M 0.13%
43,607
+13,304
+44% +$1.76M
INTU icon
165
Intuit
INTU
$183B
$5.76M 0.13%
43,370
-39,599
-48% -$5.26M
MON
166
DELISTED
Monsanto Co
MON
$5.75M 0.13%
48,613
+214
+0.4% +$25.3K
PNR icon
167
Pentair
PNR
$17.9B
$5.68M 0.13%
127,184
-75,768
-37% -$3.39M
EWBC icon
168
East-West Bancorp
EWBC
$14.9B
$5.65M 0.13%
96,514
+51,378
+114% +$3.01M
HAL icon
169
Halliburton
HAL
$19.3B
$5.62M 0.13%
131,569
+29,081
+28% +$1.24M
FDX icon
170
FedEx
FDX
$53.3B
$5.6M 0.12%
25,768
+723
+3% +$157K
LNC icon
171
Lincoln National
LNC
$7.88B
$5.58M 0.12%
82,507
+24,499
+42% +$1.66M
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$5.55M 0.12%
158,536
+51,944
+49% +$1.82M
XLNX
173
DELISTED
Xilinx Inc
XLNX
$5.53M 0.12%
85,944
-45,832
-35% -$2.95M
NSC icon
174
Norfolk Southern
NSC
$61.1B
$5.45M 0.12%
44,816
+8,811
+24% +$1.07M
ECL icon
175
Ecolab
ECL
$76.3B
$5.38M 0.12%
40,514
+1,671
+4% +$222K
5 6
7
8 9