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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $220K | 0.01% |
+5,699
| New | +$220K |
|
527
Chipotle Mexican Grill
CMG
$51.8B
| $217K | 0.01% |
+28,700
| New | +$217K |
|
528
DaVita
DVA
$9.52B
| $217K | 0.01% |
+3,374
| New | +$217K |
|
529
Global Payments
GPN
$20.7B
| $217K | 0.01% |
+3,131
| New | +$217K |
|
530
Extra Space Storage
EXR
$31.2B
| $214K | 0.01% |
+2,773
| New | +$214K |
|
531
Unum
UNM
$12.8B
| $214K | 0.01% |
+4,882
| New | +$214K |
|
|
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $211K | 0.01% |
+8,156
| New | +$211K |
|
533
Masco
MAS
$15.4B
| $208K | 0.01% |
+6,575
| New | +$208K |
|
534
Invesco
IVZ
$10B
| $206K | 0.01% |
+6,793
| New | +$206K |
|
535
Hologic
HOLX
$14.3B
| $205K | 0.01% |
+5,113
| New | +$205K |
|
536
Synopsys
SNPS
$79B
| $205K | 0.01% |
+3,486
| New | +$205K |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $202K | 0.01% |
+2,065
| New | +$202K |
|
538
Gartner
IT
$18.7B
| $201K | 0.01% |
+1,990
| New | +$201K |
|
539
Xylem
XYL
$34.5B
| $201K | 0.01% |
+4,061
| New | +$201K |
|
540
SiriusXM
SIRI
$7.84B
| $175K | 0.01% |
+3,933
| New | +$175K |
|
541
AES
AES
$9.17B
| $156K | ﹤0.01% |
+13,451
| New | +$156K |
|
|
S
542
DELISTED
Sprint Corporation
S
| $137K | ﹤0.01% |
+16,271
| New | +$137K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $120K | ﹤0.01% |
+13,266
| New | +$120K |
|
544
News Corp Class A
NWSA
$16.5B
| $115K | ﹤0.01% |
+10,027
| New | +$115K |
|
|
WFT
545
DELISTED
Weatherford International plc
WFT
| $103K | ﹤0.01% |
+20,571
| New | +$103K |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $87K | ﹤0.01% |
+1,714
| New | +$87K |
|