DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
+$134M
Cap. Flow %
3.63%
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175M
2
MO icon
Altria Group
MO
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$13.4M
2
CVS icon
CVS Health
CVS
+$12.4M
3
MDT icon
Medtronic
MDT
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$19B
$5.04M 0.14%
102,488
-28,898
-22% -$1.42M
MET icon
177
MetLife
MET
$52.3B
$4.97M 0.13%
105,460
-796
-0.7% -$37.5K
PE
178
DELISTED
PARSLEY ENERGY INC
PE
$4.96M 0.13%
152,542
+72,684
+91% +$2.36M
ED icon
179
Consolidated Edison
ED
$34.8B
$4.92M 0.13%
63,364
+8,918
+16% +$693K
FDX icon
180
FedEx
FDX
$53.3B
$4.89M 0.13%
25,045
– –
RCL icon
181
Royal Caribbean
RCL
$87.8B
$4.87M 0.13%
49,655
+40,000
+414% +$3.92M
ECL icon
182
Ecolab
ECL
$75.3B
$4.87M 0.13%
38,843
– –
SWK icon
183
Stanley Black & Decker
SWK
$12.1B
$4.85M 0.13%
36,483
– –
KMI icon
184
Kinder Morgan
KMI
$61.3B
$4.83M 0.13%
222,289
– –
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$5.71B
$4.82M 0.13%
128,600
-7,400
-5% -$277K
LLY icon
186
Eli Lilly
LLY
$681B
$4.78M 0.13%
56,826
-159,441
-74% -$13.4M
LUMN icon
187
Lumen
LUMN
$5.74B
$4.67M 0.13%
198,204
+184,654
+1,363% +$4.35M
COF icon
188
Capital One
COF
$144B
$4.64M 0.13%
53,579
– –
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.59M 0.12%
52,299
+2,780
+6% +$244K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$4.55M 0.12%
82,331
+73,031
+785% +$4.04M
TSRO
191
DELISTED
TESARO, Inc.
TSRO
$4.54M 0.12%
29,501
+17,064
+137% +$2.63M
RL icon
192
Ralph Lauren
RL
$18.5B
$4.52M 0.12%
55,400
+5,000
+10% +$408K
ATO icon
193
Atmos Energy
ATO
$26.2B
$4.5M 0.12%
56,999
+22,443
+65% +$1.77M
CSX icon
194
CSX Corp
CSX
$61.1B
$4.48M 0.12%
288,960
-26,409
-8% -$410K
AVY icon
195
Avery Dennison
AVY
$12.9B
$4.48M 0.12%
55,589
+74
+0.1% +$5.96K
WMB icon
196
Williams Companies
WMB
$72.1B
$4.45M 0.12%
150,423
-15,569
-9% -$461K
PYPL icon
197
PayPal
PYPL
$65.6B
$4.44M 0.12%
103,132
-45,030
-30% -$1.94M
TRGP icon
198
Targa Resources
TRGP
$35.8B
$4.43M 0.12%
+73,962
New +$4.43M
DBRG icon
199
DigitalBridge
DBRG
$2.15B
$4.42M 0.12%
+85,507
New +$4.42M
KHC icon
200
Kraft Heinz
KHC
$30.5B
$4.37M 0.12%
48,159
+12,214
+34% +$1.11M
6 7
8
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