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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.4B
| $1.46M | 0.04% |
+13,195
| New | +$1.46M |
|
352
Estee Lauder
EL
$31.5B
| $1.46M | 0.04% |
+19,139
| New | +$1.46M |
|
353
TE Connectivity
TEL
$62.2B
| $1.43M | 0.04% |
+20,634
| New | +$1.43M |
|
354
Granite Construction
GVA
$4.75B
| $1.43M | 0.04% |
+25,925
| New | +$1.43M |
|
355
Tractor Supply
TSCO
$31B
| $1.4M | 0.04% |
+92,310
| New | +$1.4M |
|
356
Archer Daniels Midland
ADM
$29.5B
| $1.37M | 0.04% |
+30,094
| New | +$1.37M |
|
357
Alliant Energy
LNT
$16.4B
| $1.37M | 0.04% |
+36,234
| New | +$1.37M |
|
358
UDR
UDR
$12.7B
| $1.36M | 0.04% |
+37,313
| New | +$1.36M |
|
359
EQT Corp
EQT
$31.9B
| $1.35M | 0.04% |
+37,921
| New | +$1.35M |
|
360
Liberty Global Class A
LBTYA
$3.93B
| $1.35M | 0.04% |
+44,039
| New | +$1.35M |
|
361
Annaly Capital Management
NLY
$14.2B
| $1.34M | 0.04% |
+33,494
| New | +$1.34M |
|
362
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.04% |
+45,485
| New | +$1.33M |
|
363
Essex Property Trust
ESS
$17B
| $1.33M | 0.04% |
+5,714
| New | +$1.33M |
|
364
eBay
EBAY
$41.7B
| $1.32M | 0.04% |
+44,528
| New | +$1.32M |
|
365
Sherwin-Williams
SHW
$89.1B
| $1.32M | 0.04% |
+14,694
| New | +$1.32M |
|
366
Digital Realty Trust
DLR
$59.3B
| $1.3M | 0.04% |
+13,260
| New | +$1.3M |
|
367
Tesla
TSLA
$1.12T
| $1.3M | 0.04% |
+91,440
| New | +$1.3M |
|
368
Guidewire Software
GWRE
$21.3B
| $1.3M | 0.04% |
+26,258
| New | +$1.3M |
|
369
Kohl's
KSS
$1.8B
| $1.29M | 0.04% |
+26,099
| New | +$1.29M |
|
370
Interpublic Group of Companies
IPG
$9.51B
| $1.29M | 0.04% |
+54,918
| New | +$1.29M |
|
371
AGNC Investment
AGNC
$10.8B
| $1.28M | 0.04% |
+70,505
| New | +$1.28M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.04% |
+77,442
| New | +$1.26M |
|
373
PPG Industries
PPG
$24.6B
| $1.25M | 0.04% |
+13,170
| New | +$1.25M |
|
374
Ford
F
$45.5B
| $1.25M | 0.04% |
+102,625
| New | +$1.25M |
|
375
Domino's
DPZ
$15.3B
| $1.24M | 0.04% |
+7,806
| New | +$1.24M |
|