DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
Cap. Flow
-$78M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$20.2M
3
XOM icon
Exxon Mobil
XOM
+$14.4M
4
DIS icon
Walt Disney
DIS
+$13.1M
5
LLY icon
Eli Lilly
LLY
+$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$40.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.1M

Sector Composition

1 Technology 14.74%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 9.19%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
201
Oneok
OKE
$46B
$4.5M 0.11%
65,363
+60,000
+1,119% +$4.13M
BIIB icon
202
Biogen
BIIB
$21.2B
$4.49M 0.11%
19,205
-4,026
-17% -$941K
PSX icon
203
Phillips 66
PSX
$52.9B
$4.49M 0.11%
47,953
– –
GM icon
204
General Motors
GM
$55.7B
$4.45M 0.11%
115,390
– –
CCI icon
205
Crown Castle
CCI
$41.5B
$4.41M 0.11%
33,825
-15,000
-31% -$1.96M
AVB icon
206
AvalonBay Communities
AVB
$27.8B
$4.38M 0.11%
21,578
– –
K icon
207
Kellanova
K
$27.6B
$4.37M 0.11%
86,942
+10,226
+13% +$514K
XEL icon
208
Xcel Energy
XEL
$43.4B
$4.37M 0.11%
73,498
+438
+0.6% +$26.1K
CMS icon
209
CMS Energy
CMS
$21.5B
$4.31M 0.1%
74,458
+9,407
+14% +$545K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$4.29M 0.1%
135,828
+18,286
+16% +$578K
ADP icon
211
Automatic Data Processing
ADP
$119B
$4.19M 0.1%
25,355
– –
NXPI icon
212
NXP Semiconductors
NXPI
$55.2B
$4.12M 0.1%
42,207
+4,835
+13% +$472K
APC
213
DELISTED
Anadarko Petroleum
APC
$4.11M 0.1%
58,309
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$91.2B
$4.07M 0.1%
165,285
– –
DE icon
215
Deere & Co
DE
$127B
$4.06M 0.1%
24,470
– –
REG icon
216
Regency Centers
REG
$13B
$3.89M 0.09%
58,273
+9,014
+18% +$602K
BLK icon
217
Blackrock
BLK
$174B
$3.84M 0.09%
8,174
– –
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.55B
$3.82M 0.09%
169,600
-485,100
-74% -$10.9M
GVA icon
219
Granite Construction
GVA
$4.7B
$3.79M 0.09%
78,668
+20,050
+34% +$966K
BK icon
220
Bank of New York Mellon
BK
$75.1B
$3.75M 0.09%
84,997
– –
WELL icon
221
Welltower
WELL
$113B
$3.71M 0.09%
45,484
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$101B
$3.69M 0.09%
20,126
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$15.9B
$3.68M 0.09%
17,587
-8,718
-33% -$1.83M
TFX icon
224
Teleflex
TFX
$5.76B
$3.67M 0.09%
+11,085
New +$3.67M
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 0.09%
30,092
+7,606
+34% +$915K
7 8
9
10 11