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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.2B
| $463K | 0.01% |
+18,391
| New | +$463K |
|
452
Healthpeak Properties
DOC
$12.6B
| $455K | 0.01% |
+15,295
| New | +$455K |
|
453
Fiserv
FI
$73.8B
| $455K | 0.01% |
+8,568
| New | +$455K |
|
454
Sempra
SRE
$54.5B
| $448K | 0.01% |
+8,896
| New | +$448K |
|
455
Fidelity National Information Services
FIS
$35.4B
| $435K | 0.01% |
+5,750
| New | +$435K |
|
456
Weyerhaeuser
WY
$18.6B
| $434K | 0.01% |
+14,419
| New | +$434K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $429K | 0.01% |
+5,352
| New | +$429K |
|
458
Weibo
WB
$2.92B
| $428K | 0.01% |
+10,546
| New | +$428K |
|
459
Yum! Brands
YUM
$41.4B
| $425K | 0.01% |
+6,713
| New | +$425K |
|
|
WUBA
460
DELISTED
58.COM INC
WUBA
| $420K | 0.01% |
+15,000
| New | +$420K |
|
461
Zimmer Biomet
ZBH
$20.7B
| $407K | 0.01% |
+4,057
| New | +$407K |
|
462
Adient
ADNT
$2B
| $405K | 0.01% |
+6,911
| New | +$405K |
|
463
PACCAR
PCAR
$53.4B
| $400K | 0.01% |
+9,380
| New | +$400K |
|
464
Arrow Electronics
ARW
$6.66B
| $398K | 0.01% |
+5,579
| New | +$398K |
|
465
Roper Technologies
ROP
$55.7B
| $380K | 0.01% |
+2,078
| New | +$380K |
|
466
H&R Block
HRB
$6.98B
| $377K | 0.01% |
+16,388
| New | +$377K |
|
467
Progressive
PGR
$146B
| $377K | 0.01% |
+10,612
| New | +$377K |
|
468
Northern Trust
NTRS
$24.7B
| $364K | 0.01% |
+4,086
| New | +$364K |
|
|
CSRA
469
DELISTED
CSRA Inc.
CSRA
| $362K | 0.01% |
+11,367
| New | +$362K |
|
470
Iron Mountain
IRM
$29.2B
| $347K | 0.01% |
+10,685
| New | +$347K |
|
471
Rockwell Automation
ROK
$39.4B
| $342K | 0.01% |
+2,542
| New | +$342K |
|
472
International Paper
IP
$24.6B
| $340K | 0.01% |
+6,767
| New | +$340K |
|
|
HES
473
DELISTED
Hess
HES
| $339K | 0.01% |
+5,441
| New | +$339K |
|
474
Aptiv
APTV
$18.2B
| $330K | 0.01% |
+4,895
| New | +$330K |
|
475
Dollar Tree
DLTR
$20.3B
| $330K | 0.01% |
+4,273
| New | +$330K |
|