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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$32.2B
| $1.64M | 0.05% |
+121,723
| New | +$1.64M |
|
327
Valero Energy
VLO
$49.2B
| $1.63M | 0.05% |
+23,798
| New | +$1.63M |
|
|
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | 0.05% |
+29,840
| New | +$1.57M |
|
329
HCA Healthcare
HCA
$92.3B
| $1.56M | 0.05% |
+21,090
| New | +$1.56M |
|
330
Carnival Corp
CCL
$42.5B
| $1.56M | 0.05% |
+29,898
| New | +$1.56M |
|
331
Deere & Co
DE
$127B
| $1.55M | 0.05% |
+15,085
| New | +$1.55M |
|
332
Liberty Global Class C
LBTYK
$3.99B
| $1.54M | 0.05% |
+51,915
| New | +$1.54M |
|
333
Marriott International Class A Common Stock
MAR
$71.2B
| $1.54M | 0.05% |
+18,623
| New | +$1.54M |
|
334
CenterPoint Energy
CNP
$24.7B
| $1.54M | 0.05% |
+62,379
| New | +$1.54M |
|
335
Coterra Energy
CTRA
$18.6B
| $1.53M | 0.05% |
+65,353
| New | +$1.53M |
|
336
Nucor
NUE
$32.6B
| $1.52M | 0.04% |
+25,447
| New | +$1.52M |
|
337
Cardinal Health
CAH
$35.6B
| $1.51M | 0.04% |
+20,965
| New | +$1.51M |
|
338
AutoZone
AZO
$71.1B
| $1.51M | 0.04% |
+1,909
| New | +$1.51M |
|
|
RAD
339
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.04% |
+9,148
| New | +$1.51M |
|
340
Host Hotels & Resorts
HST
$12.1B
| $1.51M | 0.04% |
+80,010
| New | +$1.51M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $1.51M | 0.04% |
+31,420
| New | +$1.51M |
|
342
Dollar General
DG
$23.4B
| $1.5M | 0.04% |
+20,305
| New | +$1.5M |
|
343
Cognizant
CTSH
$33.8B
| $1.5M | 0.04% |
+26,799
| New | +$1.5M |
|
344
Avnet
AVT
$4.5B
| $1.5M | 0.04% |
+31,398
| New | +$1.5M |
|
|
P
345
DELISTED
Pandora Media Inc
P
| $1.49M | 0.04% |
+114,546
| New | +$1.49M |
|
346
Cadence Design Systems
CDNS
$92.2B
| $1.49M | 0.04% |
+58,867
| New | +$1.49M |
|
347
Welltower
WELL
$112B
| $1.48M | 0.04% |
+22,163
| New | +$1.48M |
|
348
Prologis
PLD
$103B
| $1.48M | 0.04% |
+27,977
| New | +$1.48M |
|
349
Ventas
VTR
$31.5B
| $1.48M | 0.04% |
+23,608
| New | +$1.48M |
|
350
WEC Energy
WEC
$35.2B
| $1.47M | 0.04% |
+25,137
| New | +$1.47M |
|