DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.76%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 3 |
Apple
AAPL
|
+$78.7M |
| 4 |
Microsoft
MSFT
|
+$61.6M |
| 5 |
Exxon Mobil
XOM
|
+$54.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $3.23M | 0.1% |
+19,995
| New | +$3.23M |
|
227
Charter Communications
CHTR
$36B
| $3.23M | 0.1% |
+11,204
| New | +$3.23M |
|
228
American Tower
AMT
$91.2B
| $3.2M | 0.09% |
+30,303
| New | +$3.2M |
|
|
SEMG
229
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.18M | 0.09% |
+76,266
| New | +$3.18M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.09% |
+106,592
| New | +$3.18M |
|
231
American Express
AXP
$225B
| $3.16M | 0.09% |
+42,689
| New | +$3.16M |
|
232
NiSource
NI
$19.1B
| $3.15M | 0.09% |
+142,175
| New | +$3.15M |
|
233
Kraft Heinz
KHC
$31.4B
| $3.14M | 0.09% |
+35,945
| New | +$3.14M |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.09% |
+52,785
| New | +$3.06M |
|
235
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.99M | 0.09% |
+8,144
| New | +$2.99M |
|
236
Synchrony
SYF
$27.9B
| $2.96M | 0.09% |
+81,573
| New | +$2.96M |
|
237
Humana
HUM
$32.7B
| $2.95M | 0.09% |
+14,456
| New | +$2.95M |
|
238
Macerich
MAC
$4.52B
| $2.92M | 0.09% |
+41,218
| New | +$2.92M |
|
239
Illinois Tool Works
ITW
$76.6B
| $2.88M | 0.09% |
+23,519
| New | +$2.88M |
|
240
McKesson
MCK
$87.5B
| $2.87M | 0.08% |
+20,412
| New | +$2.87M |
|
241
Church & Dwight Co
CHD
$22.7B
| $2.85M | 0.08% |
+64,402
| New | +$2.85M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.08% |
+39,339
| New | +$2.84M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.08% |
+41,224
| New | +$2.84M |
|
|
INVN
244
DELISTED
Invensense Inc
INVN
| $2.84M | 0.08% |
+221,666
| New | +$2.84M |
|
245
RenaissanceRe
RNR
$11.2B
| $2.82M | 0.08% |
+20,705
| New | +$2.82M |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.08% |
+79,858
| New | +$2.81M |
|
247
Exelon
EXC
$43.7B
| $2.8M | 0.08% |
+110,657
| New | +$2.8M |
|
248
Air Products & Chemicals
APD
$63.7B
| $2.79M | 0.08% |
+19,409
| New | +$2.79M |
|
|
NFX
249
DELISTED
Newfield Exploration
NFX
| $2.79M | 0.08% |
+68,859
| New | +$2.79M |
|
250
Emerson Electric
EMR
$75B
| $2.78M | 0.08% |
+49,907
| New | +$2.78M |
|