DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
Cap. Flow
-$395M
Cap. Flow %
-10.77%
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
2
NEM icon
Newmont
NEM
+$16M
3
SPLK
Splunk Inc
SPLK
+$9.98M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7M
5
CVX icon
Chevron
CVX
+$6.31M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$434M
2
COL
Rockwell Collins
COL
+$14.6M
3
ILMN icon
Illumina
ILMN
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.04M
5
MA icon
Mastercard
MA
+$8.63M

Sector Composition

1 Technology 14.51%
2 Financials 12.4%
3 Healthcare 11.72%
4 Consumer Discretionary 8.07%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.4B
$4.97M 0.14%
121,127
-1,412
-1% -$58K
CBRE icon
177
CBRE Group
CBRE
$49B
$4.86M 0.13%
121,325
+47,666
+65% +$1.91M
NOC icon
178
Northrop Grumman
NOC
$83.1B
$4.86M 0.13%
19,837
– –
DE icon
179
Deere & Co
DE
$126B
$4.84M 0.13%
32,470
+3,000
+10% +$448K
SO icon
180
Southern Company
SO
$101B
$4.81M 0.13%
109,531
+22,000
+25% +$966K
SPGI icon
181
S&P Global
SPGI
$166B
$4.81M 0.13%
28,300
-355
-1% -$60.3K
GRMN icon
182
Garmin
GRMN
$45.1B
$4.76M 0.13%
75,113
-24,791
-25% -$1.57M
NEWR
183
DELISTED
New Relic, Inc.
NEWR
$4.74M 0.13%
58,512
+21,364
+58% +$1.73M
CTSH icon
184
Cognizant
CTSH
$34.1B
$4.7M 0.13%
73,988
– –
SWK icon
185
Stanley Black & Decker
SWK
$12.1B
$4.65M 0.13%
38,809
-17,753
-31% -$2.13M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.12%
66,085
– –
PNC icon
187
PNC Financial Services
PNC
$80.2B
$4.51M 0.12%
38,551
-23,182
-38% -$2.71M
UDR icon
188
UDR
UDR
$12.4B
$4.48M 0.12%
113,078
+77,011
+214% +$3.05M
CL icon
189
Colgate-Palmolive
CL
$66.3B
$4.48M 0.12%
75,199
-238
-0.3% -$14.2K
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.46M 0.12%
29,026
+15,460
+114% +$2.37M
NNN icon
191
NNN REIT
NNN
$8.08B
$4.4M 0.12%
90,700
-31,033
-25% -$1.51M
EG icon
192
Everest Group
EG
$14.1B
$4.4M 0.12%
+20,193
New +$4.4M
ESS icon
193
Essex Property Trust
ESS
$17.2B
$4.38M 0.12%
17,877
+12,503
+233% +$3.07M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.35M 0.12%
51,139
-413
-0.8% -$35.2K
HSY icon
195
Hershey
HSY
$38.7B
$4.27M 0.12%
39,853
+30,438
+323% +$3.26M
ROK icon
196
Rockwell Automation
ROK
$38.7B
$4.16M 0.11%
27,622
– –
PSX icon
197
Phillips 66
PSX
$54B
$4.13M 0.11%
47,953
– –
K icon
198
Kellanova
K
$27.3B
$4.13M 0.11%
77,125
+41,507
+117% +$2.22M
D icon
199
Dominion Energy
D
$51B
$4.06M 0.11%
56,851
– –
ECL icon
200
Ecolab
ECL
$75.3B
$4.05M 0.11%
27,458
-8,000
-23% -$1.18M
6 7
8
9 10