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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.94M | 0.06% |
+26,385
| New | +$1.94M |
|
302
Edison International
EIX
$21.4B
| $1.93M | 0.06% |
+26,738
| New | +$1.93M |
|
303
AvalonBay Communities
AVB
$27.4B
| $1.91M | 0.06% |
+10,761
| New | +$1.91M |
|
304
Pegasystems
PEGA
$9.66B
| $1.9M | 0.06% |
+105,750
| New | +$1.9M |
|
305
Public Service Enterprise Group
PEG
$40.8B
| $1.9M | 0.06% |
+43,180
| New | +$1.9M |
|
306
D.R. Horton
DHI
$52.5B
| $1.9M | 0.06% |
+69,327
| New | +$1.9M |
|
307
HP
HPQ
$26.5B
| $1.89M | 0.06% |
+127,591
| New | +$1.89M |
|
308
Macy's
M
$4.56B
| $1.89M | 0.06% |
+52,817
| New | +$1.89M |
|
309
Elevance Health
ELV
$69.1B
| $1.88M | 0.06% |
+13,080
| New | +$1.88M |
|
310
DTE Energy
DTE
$28.2B
| $1.87M | 0.06% |
+22,287
| New | +$1.87M |
|
311
NOV
NOV
$4.85B
| $1.84M | 0.05% |
+49,058
| New | +$1.84M |
|
312
Flowserve
FLS
$7.35B
| $1.82M | 0.05% |
+37,798
| New | +$1.82M |
|
313
AGCO
AGCO
$8.02B
| $1.81M | 0.05% |
+31,346
| New | +$1.81M |
|
314
TAL Education Group
TAL
$6.37B
| $1.8M | 0.05% |
+154,248
| New | +$1.8M |
|
315
IQVIA
IQV
$31.3B
| $1.77M | 0.05% |
+23,268
| New | +$1.77M |
|
316
Silicon Laboratories
SLAB
$4.34B
| $1.76M | 0.05% |
+27,064
| New | +$1.76M |
|
|
TIME
317
DELISTED
Time Inc.
TIME
| $1.73M | 0.05% |
+96,858
| New | +$1.73M |
|
318
Flex
FLEX
$21.7B
| $1.7M | 0.05% |
+157,009
| New | +$1.7M |
|
319
Fortive
FTV
$16.2B
| $1.68M | 0.05% |
+37,531
| New | +$1.68M |
|
|
TSRO
320
DELISTED
TESARO, Inc.
TSRO
| $1.67M | 0.05% |
+12,437
| New | +$1.67M |
|
321
American States Water
AWR
$2.82B
| $1.67M | 0.05% |
+36,609
| New | +$1.67M |
|
|
TPC
322
Tutor Perini Corporation
TPC
$3.29B
| $1.67M | 0.05% |
+59,497
| New | +$1.67M |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.05% |
+59,224
| New | +$1.66M |
|
324
Toll Brothers
TOL
$13.8B
| $1.64M | 0.05% |
+52,966
| New | +$1.64M |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.05% |
+151,742
| New | +$1.64M |
|