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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21B
| $8.74M | 0.26% |
+478,096
| New | +$8.74M |
|
102
ConocoPhillips
COP
$116B
| $8.7M | 0.26% |
+173,600
| New | +$8.7M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $8.7M | 0.26% |
+247,816
| New | +$8.7M |
|
104
T-Mobile US
TMUS
$274B
| $8.66M | 0.26% |
+150,618
| New | +$8.66M |
|
105
Western Digital
WDC
$32.8B
| $8.64M | 0.26% |
+168,177
| New | +$8.64M |
|
106
Las Vegas Sands
LVS
$37.2B
| $8.41M | 0.25% |
+157,368
| New | +$8.41M |
|
107
Vulcan Materials
VMC
$38.7B
| $8.32M | 0.25% |
+66,509
| New | +$8.32M |
|
108
Electronic Arts
EA
$41.8B
| $8.32M | 0.25% |
+105,574
| New | +$8.32M |
|
109
Kimberly-Clark
KMB
$43.6B
| $8.12M | 0.24% |
+71,151
| New | +$8.12M |
|
110
Intuit
INTU
$187B
| $8.06M | 0.24% |
+70,361
| New | +$8.06M |
|
111
Public Storage
PSA
$51B
| $7.74M | 0.23% |
+34,626
| New | +$7.74M |
|
112
Target
TGT
$41.2B
| $7.73M | 0.23% |
+107,004
| New | +$7.73M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $7.67M | 0.23% |
+127,050
| New | +$7.67M |
|
114
Clorox
CLX
$15.4B
| $7.6M | 0.22% |
+63,282
| New | +$7.6M |
|
115
Lam Research
LRCX
$133B
| $7.59M | 0.22% |
+718,010
| New | +$7.59M |
|
116
Omnicom Group
OMC
$15.1B
| $7.58M | 0.22% |
+89,038
| New | +$7.58M |
|
117
Ulta Beauty
ULTA
$22.8B
| $7.55M | 0.22% |
+29,619
| New | +$7.55M |
|
118
Stryker
SYK
$150B
| $7.48M | 0.22% |
+62,390
| New | +$7.48M |
|
119
MGM Resorts International
MGM
$9.82B
| $7.47M | 0.22% |
+259,051
| New | +$7.47M |
|
120
Phillips 66
PSX
$53.8B
| $7.38M | 0.22% |
+85,394
| New | +$7.38M |
|
121
General Motors
GM
$55.2B
| $7.33M | 0.22% |
+210,448
| New | +$7.33M |
|
122
General Dynamics
GD
$86.4B
| $7.26M | 0.22% |
+42,073
| New | +$7.26M |
|
123
Halliburton
HAL
$18.7B
| $7.11M | 0.21% |
+131,386
| New | +$7.11M |
|
124
M&T Bank
MTB
$31.3B
| $7.07M | 0.21% |
+45,223
| New | +$7.07M |
|
125
DuPont de Nemours
DD
$32.2B
| $7.06M | 0.21% |
+61,195
| New | +$7.06M |
|