DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
Cap. Flow
-$65.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$197M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.9M
4
AAPL icon
Apple
AAPL
+$25.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.6M

Sector Composition

1 Technology 14.54%
2 Financials 11.97%
3 Healthcare 11.52%
4 Consumer Discretionary 8.43%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
176
UDR
UDR
$12.7B
$5.29M 0.13%
116,420
+3,342
+3% +$152K
EQIX icon
177
Equinix
EQIX
$77.2B
$5.24M 0.13%
11,559
+4,500
+64% +$2.04M
NNN icon
178
NNN REIT
NNN
$8.12B
$5.23M 0.13%
94,441
+3,741
+4% +$207K
D icon
179
Dominion Energy
D
$51.2B
$5.22M 0.13%
68,110
+11,259
+20% +$863K
USB icon
180
US Bancorp
USB
$76.5B
$5.2M 0.13%
107,919
-34,937
-24% -$1.68M
SJM icon
181
J.M. Smucker
SJM
$11.5B
$5.2M 0.13%
44,628
+1,453
+3% +$169K
MET icon
182
MetLife
MET
$53.7B
$5.19M 0.13%
121,960
+833
+0.7% +$35.5K
CL icon
183
Colgate-Palmolive
CL
$67.3B
$5.15M 0.13%
75,199
– –
EA icon
184
Electronic Arts
EA
$43.1B
$5M 0.12%
49,206
– –
ECL icon
185
Ecolab
ECL
$77.3B
$4.85M 0.12%
27,458
– –
EL icon
186
Estee Lauder
EL
$30.1B
$4.8M 0.12%
28,990
-21,581
-43% -$3.57M
INCY icon
187
Incyte
INCY
$16.2B
$4.78M 0.12%
+55,619
New +$4.78M
AWR icon
188
American States Water
AWR
$2.82B
$4.75M 0.12%
+66,619
New +$4.75M
PNC icon
189
PNC Financial Services
PNC
$79.5B
$4.73M 0.12%
38,551
– –
EMR icon
190
Emerson Electric
EMR
$76B
$4.7M 0.12%
68,602
+24,672
+56% +$1.69M
AMD icon
191
Advanced Micro Devices
AMD
$257B
$4.66M 0.11%
182,521
-182,418
-50% -$4.66M
HSY icon
192
Hershey
HSY
$37.5B
$4.65M 0.11%
40,477
+624
+2% +$71.7K
MU icon
193
Micron Technology
MU
$176B
$4.61M 0.11%
111,629
+24,344
+28% +$1.01M
CHTR icon
194
Charter Communications
CHTR
$36B
$4.59M 0.11%
13,218
-35
-0.3% -$12.1K
PSX icon
195
Phillips 66
PSX
$52.9B
$4.56M 0.11%
47,953
– –
EG icon
196
Everest Group
EG
$14.7B
$4.54M 0.11%
21,028
+835
+4% +$180K
SWKS icon
197
Skyworks Solutions
SWKS
$11.1B
$4.43M 0.11%
53,666
+11,696
+28% +$965K
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$4.33M 0.11%
21,578
+11,934
+124% +$2.4M
FE icon
199
FirstEnergy
FE
$25.3B
$4.3M 0.11%
103,408
+3,665
+4% +$153K
AGN
200
DELISTED
Allergan plc
AGN
$4.29M 0.11%
29,285
– –
6 7
8
9 10