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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$675B
| $15.9M | 0.47% |
+216,267
| New | +$15.9M |
|
52
Intel
INTC
$115B
| $15.9M | 0.47% |
+437,621
| New | +$15.9M |
|
53
United Parcel Service
UPS
$71B
| $15M | 0.44% |
+130,553
| New | +$15M |
|
54
RTX Corp
RTX
$208B
| $14.9M | 0.44% |
+216,072
| New | +$14.9M |
|
55
Gilead Sciences
GILD
$144B
| $14.9M | 0.44% |
+207,383
| New | +$14.9M |
|
56
Oracle
ORCL
$890B
| $14.3M | 0.42% |
+371,147
| New | +$14.3M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $14M | 0.42% |
+98,703
| New | +$14M |
|
58
3M
MMM
$82.4B
| $13.5M | 0.4% |
+90,663
| New | +$13.5M |
|
59
NXP Semiconductors
NXPI
$55.8B
| $13.1M | 0.39% |
+133,635
| New | +$13.1M |
|
60
Walmart
WMT
$808B
| $13M | 0.38% |
+563,385
| New | +$13M |
|
61
Waste Management
WM
$86.9B
| $13M | 0.38% |
+183,023
| New | +$13M |
|
62
Southern Company
SO
$101B
| $12.9M | 0.38% |
+261,584
| New | +$12.9M |
|
63
PNC Financial Services
PNC
$79.4B
| $12.8M | 0.38% |
+109,797
| New | +$12.8M |
|
64
Biogen
BIIB
$21.1B
| $12.6M | 0.37% |
+44,450
| New | +$12.6M |
|
65
Chubb
CB
$111B
| $12.5M | 0.37% |
+94,716
| New | +$12.5M |
|
66
Comerica
CMA
$8.91B
| $12.4M | 0.37% |
+182,666
| New | +$12.4M |
|
67
Aflac
AFL
$57.4B
| $12.3M | 0.37% |
+354,224
| New | +$12.3M |
|
68
Republic Services
RSG
$71.2B
| $12.2M | 0.36% |
+213,202
| New | +$12.2M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $12M | 0.36% |
+214,908
| New | +$12M |
|
70
Broadcom
AVGO
$1.71T
| $12M | 0.36% |
+679,230
| New | +$12M |
|
71
Qualcomm
QCOM
$172B
| $12M | 0.36% |
+183,874
| New | +$12M |
|
72
American Electric Power
AEP
$57.9B
| $11.8M | 0.35% |
+187,125
| New | +$11.8M |
|
73
Adobe
ADBE
$149B
| $11.5M | 0.34% |
+111,737
| New | +$11.5M |
|
74
Mondelez International
MDLZ
$81.4B
| $11.4M | 0.34% |
+256,079
| New | +$11.4M |
|
75
AbbVie
ABBV
$388B
| $11.3M | 0.34% |
+180,932
| New | +$11.3M |
|