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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$78B
| $782K | 0.02% |
+2,187
| New | +$782K |
|
427
Sealed Air
SEE
$4.99B
| $752K | 0.02% |
+16,584
| New | +$752K |
|
428
Crown Holdings
CCK
$11.4B
| $713K | 0.02% |
+13,562
| New | +$713K |
|
429
CME Group
CME
$94.6B
| $702K | 0.02% |
+6,083
| New | +$702K |
|
430
Boston Properties
BXP
$12.1B
| $689K | 0.02% |
+5,477
| New | +$689K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $680K | 0.02% |
+27,237
| New | +$680K |
|
432
NetApp
NTAP
$25B
| $666K | 0.02% |
+18,878
| New | +$666K |
|
433
Neurocrine Biosciences
NBIX
$14.2B
| $645K | 0.02% |
+16,677
| New | +$645K |
|
434
Travelers Companies
TRV
$62.9B
| $643K | 0.02% |
+5,251
| New | +$643K |
|
435
Norfolk Southern
NSC
$61.5B
| $630K | 0.02% |
+5,826
| New | +$630K |
|
436
Eastman Chemical
EMN
$7.8B
| $600K | 0.02% |
+7,979
| New | +$600K |
|
437
Garmin
GRMN
$46.4B
| $597K | 0.02% |
+12,312
| New | +$597K |
|
438
Eaton
ETN
$140B
| $596K | 0.02% |
+8,890
| New | +$596K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $587K | 0.02% |
+20,776
| New | +$587K |
|
440
Quanta Services
PWR
$58.1B
| $575K | 0.02% |
+16,512
| New | +$575K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $569K | 0.02% |
+11,207
| New | +$569K |
|
442
Aon
AON
$80.3B
| $568K | 0.02% |
+5,093
| New | +$568K |
|
443
Urban Edge Properties
UE
$2.67B
| $546K | 0.02% |
+19,857
| New | +$546K |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $537K | 0.02% |
+13,064
| New | +$537K |
|
445
MSCI
MSCI
$45.3B
| $525K | 0.02% |
+6,664
| New | +$525K |
|
446
Harley-Davidson
HOG
$3.73B
| $515K | 0.02% |
+8,821
| New | +$515K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.02% |
+9,300
| New | +$510K |
|
448
Seagate
STX
$41.9B
| $486K | 0.01% |
+12,731
| New | +$486K |
|
449
Coca-Cola Europacific Partners
CCEP
$40.9B
| $472K | 0.01% |
+15,043
| New | +$472K |
|
450
Regency Centers
REG
$13.1B
| $463K | 0.01% |
+6,718
| New | +$463K |
|