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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40B
| $2.77M | 0.08% |
+27,451
| New | +$2.77M |
|
252
O'Reilly Automotive
ORLY
$91B
| $2.77M | 0.08% |
+148,980
| New | +$2.77M |
|
253
S&P Global
SPGI
$168B
| $2.76M | 0.08% |
+25,628
| New | +$2.76M |
|
254
FMC
FMC
$4.73B
| $2.69M | 0.08% |
+54,872
| New | +$2.69M |
|
|
RSPP
255
DELISTED
RSP Permian, Inc.
RSPP
| $2.69M | 0.08% |
+60,211
| New | +$2.69M |
|
256
Liberty Broadband Class C
LBRDK
$8.65B
| $2.68M | 0.08% |
+36,123
| New | +$2.68M |
|
257
Cigna
CI
$81.5B
| $2.66M | 0.08% |
+19,941
| New | +$2.66M |
|
258
Waters Corp
WAT
$17.9B
| $2.65M | 0.08% |
+19,719
| New | +$2.65M |
|
259
Baxter International
BAX
$12.5B
| $2.64M | 0.08% |
+59,615
| New | +$2.64M |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $2.64M | 0.08% |
+66,773
| New | +$2.64M |
|
261
KLA
KLAC
$127B
| $2.6M | 0.08% |
+33,005
| New | +$2.6M |
|
262
MACOM Technology Solutions
MTSI
$9.77B
| $2.57M | 0.08% |
+55,464
| New | +$2.57M |
|
263
Atmos Energy
ATO
$26.6B
| $2.56M | 0.08% |
+34,556
| New | +$2.56M |
|
264
Labcorp
LH
$23.2B
| $2.55M | 0.08% |
+23,091
| New | +$2.55M |
|
265
PG&E
PCG
$33.8B
| $2.54M | 0.08% |
+41,772
| New | +$2.54M |
|
266
Genuine Parts
GPC
$19.8B
| $2.54M | 0.08% |
+26,535
| New | +$2.54M |
|
267
Celanese
CE
$5.1B
| $2.53M | 0.08% |
+32,165
| New | +$2.53M |
|
268
Equity Residential
EQR
$25.5B
| $2.53M | 0.07% |
+39,305
| New | +$2.53M |
|
269
ONE Gas
OGS
$4.52B
| $2.52M | 0.07% |
+39,355
| New | +$2.52M |
|
|
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | 0.07% |
+55,598
| New | +$2.48M |
|
271
Ameren
AEE
$27B
| $2.44M | 0.07% |
+46,588
| New | +$2.44M |
|
272
Monolithic Power Systems
MPWR
$40.2B
| $2.44M | 0.07% |
+29,716
| New | +$2.44M |
|
|
MSCC
273
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.07% |
+44,322
| New | +$2.39M |
|
274
Ingredion
INGR
$8.12B
| $2.39M | 0.07% |
+19,109
| New | +$2.39M |
|
275
Willis Towers Watson
WTW
$32.9B
| $2.39M | 0.07% |
+19,524
| New | +$2.39M |
|