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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.9B
| $11.3M | 0.33% |
+182,381
| New | +$11.3M |
|
77
Netflix
NFLX
$537B
| $11.2M | 0.33% |
+90,630
| New | +$11.2M |
|
78
McDonald's
MCD
$223B
| $10.6M | 0.31% |
+87,000
| New | +$10.6M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.31% |
+46,946
| New | +$10.5M |
|
80
NVIDIA
NVDA
$4.16T
| $10.5M | 0.31% |
+3,930,320
| New | +$10.5M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.3% |
+56,451
| New | +$10.2M |
|
82
Northrop Grumman
NOC
$83.3B
| $10.2M | 0.3% |
+43,693
| New | +$10.2M |
|
83
Aramark
ARMK
$10.1B
| $10.1M | 0.3% |
+393,013
| New | +$10.1M |
|
84
Martin Marietta Materials
MLM
$37.8B
| $10.1M | 0.3% |
+45,391
| New | +$10.1M |
|
85
Boeing
BA
$174B
| $10M | 0.3% |
+64,240
| New | +$10M |
|
86
Micron Technology
MU
$151B
| $9.9M | 0.29% |
+451,403
| New | +$9.9M |
|
87
American Water Works
AWK
$27.3B
| $9.88M | 0.29% |
+136,467
| New | +$9.88M |
|
88
Lockheed Martin
LMT
$107B
| $9.76M | 0.29% |
+39,041
| New | +$9.76M |
|
89
Paychex
PAYX
$48.3B
| $9.71M | 0.29% |
+159,422
| New | +$9.71M |
|
90
Caterpillar
CAT
$196B
| $9.7M | 0.29% |
+104,601
| New | +$9.7M |
|
91
Charles Schwab
SCHW
$170B
| $9.61M | 0.28% |
+243,399
| New | +$9.61M |
|
92
Blackrock
BLK
$171B
| $9.56M | 0.28% |
+25,131
| New | +$9.56M |
|
93
L3Harris
LHX
$51.2B
| $9.48M | 0.28% |
+92,558
| New | +$9.48M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $9.46M | 0.28% |
+81,710
| New | +$9.46M |
|
95
Accenture
ACN
$157B
| $9.21M | 0.27% |
+78,626
| New | +$9.21M |
|
96
LyondellBasell Industries
LYB
$17.5B
| $9.21M | 0.27% |
+107,333
| New | +$9.21M |
|
97
Constellation Brands
STZ
$25.7B
| $8.99M | 0.27% |
+58,606
| New | +$8.99M |
|
98
Newmont
NEM
$83.4B
| $8.96M | 0.27% |
+262,994
| New | +$8.96M |
|
99
Citizens Financial Group
CFG
$22.3B
| $8.89M | 0.26% |
+249,428
| New | +$8.89M |
|
100
Baidu
BIDU
$37.3B
| $8.85M | 0.26% |
+53,814
| New | +$8.85M |
|