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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$55B
| $1.01M | 0.03% |
+45,102
| New | +$1.01M |
|
402
Vipshop
VIPS
$8.93B
| $991K | 0.03% |
+90,000
| New | +$991K |
|
403
Hershey
HSY
$37.9B
| $986K | 0.03% |
+9,535
| New | +$986K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $983K | 0.03% |
+36,699
| New | +$983K |
|
405
iShares MSCI Chile ETF
ECH
$730M
| $980K | 0.03% |
+26,200
| New | +$980K |
|
406
Moody's
MCO
$92.7B
| $966K | 0.03% |
+10,244
| New | +$966K |
|
407
Darden Restaurants
DRI
$24.9B
| $953K | 0.03% |
+13,102
| New | +$953K |
|
408
iShares MSCI Poland ETF
EPOL
$456M
| $935K | 0.03% |
+51,600
| New | +$935K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $930K | 0.03% |
+17,624
| New | +$930K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.03% |
+34,991
| New | +$929K |
|
411
Pentair
PNR
$18.4B
| $914K | 0.03% |
+24,272
| New | +$914K |
|
412
Motorola Solutions
MSI
$81.7B
| $894K | 0.03% |
+10,788
| New | +$894K |
|
413
Vornado Realty Trust
VNO
$8.01B
| $893K | 0.03% |
+10,579
| New | +$893K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $882K | 0.03% |
+20,852
| New | +$882K |
|
415
Expedia Group
EXPE
$27.3B
| $877K | 0.03% |
+7,740
| New | +$877K |
|
416
Illumina
ILMN
$15.3B
| $875K | 0.03% |
+7,026
| New | +$875K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $863K | 0.03% |
+22,792
| New | +$863K |
|
418
Dominion Energy
D
$51.1B
| $861K | 0.03% |
+11,242
| New | +$861K |
|
419
lululemon athletica
LULU
$19.6B
| $846K | 0.03% |
+13,012
| New | +$846K |
|
420
Automatic Data Processing
ADP
$121B
| $844K | 0.03% |
+8,211
| New | +$844K |
|
421
Federal Realty Investment Trust
FRT
$8.76B
| $824K | 0.02% |
+5,800
| New | +$824K |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $822K | 0.02% |
+30,002
| New | +$822K |
|
|
CUDA
423
DELISTED
Barracuda Networks, Inc.
CUDA
| $801K | 0.02% |
+37,393
| New | +$801K |
|
424
Royal Caribbean
RCL
$95.5B
| $792K | 0.02% |
+9,655
| New | +$792K |
|
425
Cintas
CTAS
$82.4B
| $789K | 0.02% |
+27,312
| New | +$789K |
|