DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
Cap. Flow
+$703M
Cap. Flow %
15.64%
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
BCR
CR Bard Inc.
BCR
+$14.5M
3
RF icon
Regions Financial
RF
+$11.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.59M
5
ARMK icon
Aramark
ARMK
+$9M

Sector Composition

1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
201
Ameren
AEE
$26.8B
$4.19M 0.09%
76,588
+30,000
+64% +$1.64M
WYNN icon
202
Wynn Resorts
WYNN
$12.8B
$4.18M 0.09%
+31,138
New +$4.18M
D icon
203
Dominion Energy
D
$50.7B
$4.13M 0.09%
53,859
+42,617
+379% +$3.27M
ALL icon
204
Allstate
ALL
$52.7B
$4.12M 0.09%
46,551
+1,946
+4% +$172K
RHT
205
DELISTED
Red Hat Inc
RHT
$4.06M 0.09%
42,363
+39,479
+1,369% +$3.78M
KHC icon
206
Kraft Heinz
KHC
$31.5B
$4.05M 0.09%
47,250
-909
-2% -$77.8K
BHI
207
DELISTED
Baker Hughes
BHI
$4.04M 0.09%
74,043
+20,162
+37% +$1.1M
PSX icon
208
Phillips 66
PSX
$53.1B
$4.02M 0.09%
48,629
+956
+2% +$79K
FI icon
209
Fiserv
FI
$71.8B
$4.02M 0.09%
65,716
+58,274
+783% +$3.56M
IQV icon
210
IQVIA
IQV
$31.3B
$4M 0.09%
44,641
+23,447
+111% +$2.1M
EZA icon
211
iShares MSCI South Africa ETF
EZA
$436M
$3.99M 0.09%
70,400
-5,200
-7% -$295K
PE
212
DELISTED
PARSLEY ENERGY INC
PE
$3.98M 0.09%
143,360
-9,182
-6% -$255K
BDX icon
213
Becton Dickinson
BDX
$54B
$3.93M 0.09%
20,666
+671
+3% +$128K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$5.5B
$3.89M 0.09%
113,900
-14,700
-11% -$502K
ATO icon
215
Atmos Energy
ATO
$26.3B
$3.89M 0.09%
46,848
-10,151
-18% -$842K
WAT icon
216
Waters Corp
WAT
$17.4B
$3.84M 0.09%
20,906
+1,500
+8% +$276K
JCI icon
217
Johnson Controls International
JCI
$70.5B
$3.83M 0.09%
88,432
+1,908
+2% +$82.7K
HIG icon
218
Hartford Financial Services
HIG
$36.9B
$3.8M 0.08%
72,272
-1,650
-2% -$86.7K
MRCY icon
219
Mercury Systems
MRCY
$4.3B
$3.79M 0.08%
90,151
-6,020
-6% -$253K
SPGI icon
220
S&P Global
SPGI
$165B
$3.77M 0.08%
25,833
+726
+3% +$106K
OGS icon
221
ONE Gas
OGS
$4.5B
$3.74M 0.08%
53,590
-4,231
-7% -$295K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$99.6B
$3.73M 0.08%
28,961
+17,576
+154% +$2.26M
MTN icon
223
Vail Resorts
MTN
$5.37B
$3.73M 0.08%
18,393
+11,731
+176% +$2.38M
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.2B
$3.72M 0.08%
37,094
+18,471
+99% +$1.85M
APC
225
DELISTED
Anadarko Petroleum
APC
$3.72M 0.08%
82,074
-12,366
-13% -$561K
7 8
9
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