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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.04% |
+16,937
| New | +$1.21M |
|
377
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.04% |
+25,676
| New | +$1.2M |
|
378
Tapestry
TPR
$22.3B
| $1.19M | 0.04% |
+34,068
| New | +$1.19M |
|
379
Dell
DELL
$84.8B
| $1.19M | 0.04% |
+77,183
| New | +$1.19M |
|
|
FL
380
DELISTED
Foot Locker
FL
| $1.18M | 0.03% |
+16,583
| New | +$1.18M |
|
381
Fortinet
FTNT
$62B
| $1.17M | 0.03% |
+194,235
| New | +$1.17M |
|
382
Bath & Body Works
BBWI
$5.72B
| $1.16M | 0.03% |
+21,840
| New | +$1.16M |
|
|
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | 0.03% |
+16,404
| New | +$1.16M |
|
384
Campbell Soup
CPB
$10B
| $1.14M | 0.03% |
+18,870
| New | +$1.14M |
|
385
Principal Financial Group
PFG
$18.3B
| $1.13M | 0.03% |
+19,578
| New | +$1.13M |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $1.12M | 0.03% |
+35,157
| New | +$1.12M |
|
|
DERM
387
DELISTED
Dermira, Inc.
DERM
| $1.11M | 0.03% |
+36,729
| New | +$1.11M |
|
388
FirstEnergy
FE
$25.1B
| $1.11M | 0.03% |
+35,941
| New | +$1.11M |
|
389
Cencora
COR
$58.5B
| $1.11M | 0.03% |
+14,167
| New | +$1.11M |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.03% |
+29,057
| New | +$1.11M |
|
391
New Oriental
EDU
$8.97B
| $1.1M | 0.03% |
+26,000
| New | +$1.1M |
|
392
SL Green Realty
SLG
$4.46B
| $1.09M | 0.03% |
+10,512
| New | +$1.09M |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $1.08M | 0.03% |
+11,676
| New | +$1.08M |
|
394
VF Corp
VFC
$6.09B
| $1.08M | 0.03% |
+21,484
| New | +$1.08M |
|
395
Molson Coors Class B
TAP
$9.72B
| $1.05M | 0.03% |
+10,820
| New | +$1.05M |
|
396
Viatris
VTRS
$11.8B
| $1.04M | 0.03% |
+27,203
| New | +$1.04M |
|
397
Dover
DOV
$24.4B
| $1.03M | 0.03% |
+17,046
| New | +$1.03M |
|
398
Corning
GLW
$65.5B
| $1.03M | 0.03% |
+42,529
| New | +$1.03M |
|
|
MDCO
399
DELISTED
Medicines Co
MDCO
| $1.03M | 0.03% |
+30,402
| New | +$1.03M |
|
400
International Flavors & Fragrances
IFF
$17B
| $1.02M | 0.03% |
+8,632
| New | +$1.02M |
|