DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
Cap. Flow
-$41.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.2M
3
T icon
AT&T
T
+$11M
4
CB icon
Chubb
CB
+$9.75M
5
FNF icon
Fidelity National Financial
FNF
+$8.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
3
PGR icon
Progressive
PGR
+$16.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12M

Sector Composition

1 Technology 16.59%
2 Financials 13.84%
3 Healthcare 10.17%
4 Consumer Discretionary 9.5%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$144B
$5.57M 0.13%
76,986
-232,774
-75% -$16.9M
DOC icon
177
Healthpeak Properties
DOC
$12.6B
$5.49M 0.12%
159,175
-1,389
-0.9% -$47.9K
HIG icon
178
Hartford Financial Services
HIG
$37.5B
$5.49M 0.12%
90,274
+27,671
+44% +$1.68M
NXPI icon
179
NXP Semiconductors
NXPI
$55.3B
$5.4M 0.12%
42,455
-2,811
-6% -$358K
ACGL icon
180
Arch Capital
ACGL
$33.8B
$5.38M 0.12%
125,521
+120,314
+2,311% +$5.16M
PSX icon
181
Phillips 66
PSX
$53.1B
$5.38M 0.12%
48,245
+292
+0.6% +$32.5K
BSX icon
182
Boston Scientific
BSX
$155B
$5.25M 0.12%
116,030
+1,344
+1% +$60.8K
COF icon
183
Capital One
COF
$143B
$5.25M 0.12%
50,989
+405
+0.8% +$41.7K
CL icon
184
Colgate-Palmolive
CL
$67.2B
$5.16M 0.12%
74,942
-257
-0.3% -$17.7K
RNR icon
185
RenaissanceRe
RNR
$11.2B
$5.03M 0.11%
25,649
+3,401
+15% +$667K
SYK icon
186
Stryker
SYK
$146B
$5.02M 0.11%
23,909
-19,790
-45% -$4.15M
TGT icon
187
Target
TGT
$41.6B
$5M 0.11%
39,007
+567
+1% +$72.7K
OKE icon
188
Oneok
OKE
$46.2B
$4.97M 0.11%
65,651
+288
+0.4% +$21.8K
CMS icon
189
CMS Energy
CMS
$21.3B
$4.95M 0.11%
78,765
+1,502
+2% +$94.4K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$4.91M 0.11%
141,738
+396
+0.3% +$13.7K
TEL icon
191
TE Connectivity
TEL
$62.2B
$4.87M 0.11%
50,785
-563
-1% -$54K
ORLY icon
192
O'Reilly Automotive
ORLY
$89.2B
$4.85M 0.11%
166,005
+720
+0.4% +$21K
CCI icon
193
Crown Castle
CCI
$40.9B
$4.84M 0.11%
34,046
-17,764
-34% -$2.53M
FANG icon
194
Diamondback Energy
FANG
$40.4B
$4.84M 0.11%
52,114
+8,212
+19% +$763K
EW icon
195
Edwards Lifesciences
EW
$46B
$4.76M 0.11%
61,173
-44,880
-42% -$3.49M
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$4.75M 0.11%
79,859
+32,658
+69% +$1.94M
AIG icon
197
American International
AIG
$43.2B
$4.74M 0.11%
92,241
+263
+0.3% +$13.5K
XEL icon
198
Xcel Energy
XEL
$42.8B
$4.73M 0.11%
74,417
+919
+1% +$58.4K
AVB icon
199
AvalonBay Communities
AVB
$27.4B
$4.6M 0.1%
21,937
+359
+2% +$75.3K
BIIB icon
200
Biogen
BIIB
$21.8B
$4.58M 0.1%
15,442
-3,644
-19% -$1.08M
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