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
ADSK icon
151
Autodesk
ADSK
$69.1B
$4.58M 0.1%
19,156
-507
-3% -$121K
PDD icon
152
Pinduoduo
PDD
$178B
$4.55M 0.1%
53,000
+13,000
+33% +$1.12M
TAL icon
153
TAL Education Group
TAL
$6.54B
$4.53M 0.1%
66,251
-678
-1% -$46.4K
ILMN icon
154
Illumina
ILMN
$15.3B
$4.39M 0.1%
12,186
-358
-3% -$129K
CE icon
155
Celanese
CE
$5.13B
$4.31M 0.1%
49,932
+21,089
+73% +$1.82M
HSY icon
156
Hershey
HSY
$37.6B
$4.24M 0.1%
32,733
+2,036
+7% +$264K
CSX icon
157
CSX Corp
CSX
$61.2B
$4.22M 0.1%
181,344
-4,896
-3% -$114K
VRSK icon
158
Verisk Analytics
VRSK
$37.2B
$4.21M 0.1%
24,727
– –
SYK icon
159
Stryker
SYK
$149B
$4.2M 0.1%
23,293
-616
-3% -$111K
TGT icon
160
Target
TGT
$41.6B
$4.11M 0.09%
34,288
-1,319
-4% -$158K
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.11M 0.09%
54,437
-422
-0.8% -$31.9K
GRMN icon
162
Garmin
GRMN
$46.4B
$4.07M 0.09%
41,755
+3,163
+8% +$308K
BIIB icon
163
Biogen
BIIB
$21.8B
$4.07M 0.09%
15,194
-478
-3% -$128K
ADI icon
164
Analog Devices
ADI
$122B
$3.97M 0.09%
32,384
-243
-0.7% -$29.8K
GPN icon
165
Global Payments
GPN
$21B
$3.97M 0.09%
23,390
-671
-3% -$114K
COP icon
166
ConocoPhillips
COP
$118B
$3.92M 0.09%
93,261
-2,102
-2% -$88.3K
ODFL icon
167
Old Dominion Freight Line
ODFL
$31.4B
$3.9M 0.09%
46,024
-19,096
-29% -$1.62M
CSGP icon
168
CoStar Group
CSGP
$36.9B
$3.86M 0.09%
54,330
-550
-1% -$39.1K
USB icon
169
US Bancorp
USB
$76.8B
$3.85M 0.09%
104,536
-4,624
-4% -$170K
SCHW icon
170
Charles Schwab
SCHW
$171B
$3.84M 0.09%
113,650
-2,361
-2% -$79.7K
HRL icon
171
Hormel Foods
HRL
$14B
$3.83M 0.09%
79,375
+24,708
+45% +$1.19M
ROST icon
172
Ross Stores
ROST
$49.4B
$3.82M 0.09%
44,784
-749
-2% -$63.8K
EDU icon
173
New Oriental
EDU
$8.93B
$3.81M 0.09%
29,264
-941
-3% -$123K
EMR icon
174
Emerson Electric
EMR
$77.4B
$3.81M 0.09%
61,334
-1,616
-3% -$100K
DE icon
175
Deere & Co
DE
$129B
$3.77M 0.09%
23,973
-522
-2% -$82K
5 6
7
8 9