DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
Cap. Flow
-$146M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24

Top Buys

1
VZ icon
Verizon
VZ
+$36M
2
ES icon
Eversource Energy
ES
+$14.2M
3
XYL icon
Xylem
XYL
+$13.6M
4
MCK icon
McKesson
MCK
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$10.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.1M
2
GILD icon
Gilead Sciences
GILD
+$35M
3
PM icon
Philip Morris
PM
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$25M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$256B
$4.51M 0.09%
47,889
-280,581
-85% -$26.4M
HCA icon
202
HCA Healthcare
HCA
$96.7B
$4.49M 0.09%
16,589
– –
DOW icon
203
Dow Inc
DOW
$17.1B
$4.47M 0.09%
81,459
+35,000
+75% +$1.92M
IT icon
204
Gartner
IT
$18.7B
$4.38M 0.09%
9,701
-500
-5% -$226K
PPG icon
205
PPG Industries
PPG
$24.7B
$4.34M 0.09%
29,035
+19,593
+208% +$2.93M
KHC icon
206
Kraft Heinz
KHC
$31.6B
$4.34M 0.09%
117,382
+50,000
+74% +$1.85M
ROK icon
207
Rockwell Automation
ROK
$38.6B
$4.26M 0.09%
13,727
-8,947
-39% -$2.78M
T icon
208
AT&T
T
$210B
$4.23M 0.09%
252,098
-27,466
-10% -$461K
JCI icon
209
Johnson Controls International
JCI
$69.6B
$4.22M 0.09%
73,195
-20,000
-21% -$1.15M
GWW icon
210
W.W. Grainger
GWW
$47.6B
$4.16M 0.09%
5,022
-889
-15% -$737K
PODD icon
211
Insulet
PODD
$24.8B
$4.12M 0.09%
18,968
+800
+4% +$174K
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.7B
$4.1M 0.09%
18,190
+5,000
+38% +$1.13M
AFL icon
213
Aflac
AFL
$56.8B
$4.09M 0.08%
49,560
+4,500
+10% +$371K
CRH icon
214
CRH
CRH
$74.3B
$4.04M 0.08%
58,353
+9,800
+20% +$678K
XEL icon
215
Xcel Energy
XEL
$42.6B
$3.89M 0.08%
62,860
– –
FERG icon
216
Ferguson
FERG
$45.8B
$3.86M 0.08%
19,989
+2,000
+11% +$386K
PEG icon
217
Public Service Enterprise Group
PEG
$39.9B
$3.85M 0.08%
62,923
+3,000
+5% +$183K
NDSN icon
218
Nordson
NDSN
$12.5B
$3.75M 0.08%
14,201
+7,500
+112% +$1.98M
ECL icon
219
Ecolab
ECL
$76.8B
$3.72M 0.08%
18,734
– –
IR icon
220
Ingersoll Rand
IR
$31.7B
$3.71M 0.08%
48,016
-673
-1% -$52.1K
MMM icon
221
3M
MMM
$81.5B
$3.69M 0.08%
40,398
-24,611
-38% -$2.25M
BKNG icon
222
Booking.com
BKNG
$181B
$3.61M 0.08%
1,018
-1,121
-52% -$3.98M
INDA icon
223
iShares MSCI India ETF
INDA
$9.3B
$3.56M 0.07%
72,902
+3,378
+5% +$165K
LNG icon
224
Cheniere Energy
LNG
$51.5B
$3.54M 0.07%
20,746
+746
+4% +$127K
HLT icon
225
Hilton Worldwide
HLT
$64.7B
$3.54M 0.07%
19,441
– –
7 8
9
10 11