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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.25B
| $322K | 0.01% |
+13,550
| New | +$322K |
|
477
Xerox
XRX
$466M
| $313K | 0.01% |
+13,597
| New | +$313K |
|
478
Conagra Brands
CAG
$9.31B
| $311K | 0.01% |
+7,865
| New | +$311K |
|
|
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
| $310K | 0.01% |
+5,502
| New | +$310K |
|
480
Franklin Resources
BEN
$12.6B
| $308K | 0.01% |
+7,787
| New | +$308K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $300K | 0.01% |
+4,819
| New | +$300K |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $298K | 0.01% |
+10,945
| New | +$298K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.01% |
+17,074
| New | +$296K |
|
484
Agilent Technologies
A
$35.2B
| $289K | 0.01% |
+6,345
| New | +$289K |
|
485
Hilton Worldwide
HLT
$64.2B
| $287K | 0.01% |
+3,514
| New | +$287K |
|
486
Huntington Bancshares
HBAN
$25.9B
| $283K | 0.01% |
+21,373
| New | +$283K |
|
487
Skyworks Solutions
SWKS
$11.1B
| $278K | 0.01% |
+3,720
| New | +$278K |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $278K | 0.01% |
+4,686
| New | +$278K |
|
489
Entergy
ETR
$39.5B
| $277K | 0.01% |
+7,548
| New | +$277K |
|
490
Loews
L
$19.9B
| $277K | 0.01% |
+5,915
| New | +$277K |
|
491
Bread Financial
BFH
$2.99B
| $275K | 0.01% |
+1,506
| New | +$275K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $274K | 0.01% |
+2,969
| New | +$274K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $274K | 0.01% |
+5,774
| New | +$274K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $274K | 0.01% |
+6,542
| New | +$274K |
|
495
Gen Digital
GEN
$18B
| $272K | 0.01% |
+11,385
| New | +$272K |
|
496
Check Point Software Technologies
CHKP
$21.1B
| $270K | 0.01% |
+3,191
| New | +$270K |
|
497
Verisk Analytics
VRSK
$36.7B
| $270K | 0.01% |
+3,323
| New | +$270K |
|
498
Markel Group
MKL
$24.3B
| $264K | 0.01% |
+292
| New | +$264K |
|
499
CarMax
KMX
$8.88B
| $261K | 0.01% |
+4,047
| New | +$261K |
|
500
Microchip Technology
MCHP
$35.1B
| $260K | 0.01% |
+8,116
| New | +$260K |
|