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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $2.39M | 0.07% |
+19,252
| New | +$2.39M |
|
277
Whirlpool
WHR
$5.24B
| $2.38M | 0.07% |
+13,099
| New | +$2.38M |
|
278
Thermo Fisher Scientific
TMO
$180B
| $2.37M | 0.07% |
+16,815
| New | +$2.37M |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.07% |
+63,087
| New | +$2.35M |
|
280
Xcel Energy
XEL
$42.8B
| $2.33M | 0.07% |
+57,266
| New | +$2.33M |
|
281
Equifax
EFX
$30.3B
| $2.31M | 0.07% |
+19,553
| New | +$2.31M |
|
282
Trane Technologies
TT
$92.9B
| $2.31M | 0.07% |
+30,719
| New | +$2.31M |
|
283
Essential Utilities
WTRG
$10.6B
| $2.3M | 0.07% |
+76,570
| New | +$2.3M |
|
284
Albemarle
ALB
$8.63B
| $2.21M | 0.07% |
+25,700
| New | +$2.21M |
|
285
ManpowerGroup
MAN
$1.75B
| $2.18M | 0.06% |
+24,547
| New | +$2.18M |
|
|
IMPV
286
DELISTED
Imperva, Inc.
IMPV
| $2.18M | 0.06% |
+56,646
| New | +$2.18M |
|
287
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.17M | 0.06% |
+49,400
| New | +$2.17M |
|
288
Newell Brands
NWL
$2.54B
| $2.16M | 0.06% |
+48,437
| New | +$2.16M |
|
289
Parker-Hannifin
PH
$96.9B
| $2.16M | 0.06% |
+15,435
| New | +$2.16M |
|
290
PPL Corp
PPL
$26.5B
| $2.16M | 0.06% |
+63,469
| New | +$2.16M |
|
291
Palo Alto Networks
PANW
$132B
| $2.13M | 0.06% |
+102,204
| New | +$2.13M |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.06% |
+68,624
| New | +$2.11M |
|
293
Kroger
KR
$44.3B
| $2.07M | 0.06% |
+60,071
| New | +$2.07M |
|
294
Teva Pharmaceuticals
TEVA
$22.4B
| $2.07M | 0.06% |
+57,080
| New | +$2.07M |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.24B
| $2.06M | 0.06% |
+43,253
| New | +$2.06M |
|
296
Analog Devices
ADI
$122B
| $2.02M | 0.06% |
+27,795
| New | +$2.02M |
|
297
Jacobs Solutions
J
$17.3B
| $1.99M | 0.06% |
+42,171
| New | +$1.99M |
|
298
Hormel Foods
HRL
$13.7B
| $1.99M | 0.06% |
+57,018
| New | +$1.99M |
|
299
Tyson Foods
TSN
$19.7B
| $1.98M | 0.06% |
+32,161
| New | +$1.98M |
|
300
Assertio
ASRT
$77.5M
| $1.96M | 0.06% |
+27,171
| New | +$1.96M |
|