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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| $7.04M | 0.21% |
+99,864
| New | +$7.04M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $7.01M | 0.21% |
+84,675
| New | +$7.01M |
|
128
Duke Energy
DUK
$94.4B
| $6.91M | 0.2% |
+89,014
| New | +$6.91M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.2% |
+93,674
| New | +$6.88M |
|
130
American International
AIG
$43.2B
| $6.78M | 0.2% |
+103,829
| New | +$6.78M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $6.74M | 0.2% |
+105,920
| New | +$6.74M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $6.6M | 0.2% |
+101,519
| New | +$6.6M |
|
133
Freeport-McMoran
FCX
$64.4B
| $6.53M | 0.19% |
+495,000
| New | +$6.53M |
|
134
T Rowe Price
TROW
$23.4B
| $6.5M | 0.19% |
+86,390
| New | +$6.5M |
|
135
Raymond James Financial
RJF
$33.2B
| $6.44M | 0.19% |
+139,392
| New | +$6.44M |
|
136
Fifth Third Bancorp
FITB
$30.1B
| $6.42M | 0.19% |
+238,069
| New | +$6.42M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $6.42M | 0.19% |
+66,475
| New | +$6.42M |
|
138
Zions Bancorporation
ZION
$8.56B
| $6.22M | 0.18% |
+144,608
| New | +$6.22M |
|
139
Cummins
CMI
$55.8B
| $6.15M | 0.18% |
+44,991
| New | +$6.15M |
|
140
Booking.com
BKNG
$177B
| $6.12M | 0.18% |
+4,173
| New | +$6.12M |
|
141
Abbott
ABT
$225B
| $6.11M | 0.18% |
+159,014
| New | +$6.11M |
|
142
Truist Financial
TFC
$58.2B
| $6.09M | 0.18% |
+129,452
| New | +$6.09M |
|
143
Zoetis
ZTS
$66.2B
| $6.08M | 0.18% |
+113,656
| New | +$6.08M |
|
144
Marsh & McLennan
MMC
$97.7B
| $5.94M | 0.18% |
+87,848
| New | +$5.94M |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.9M | 0.17% |
+135,236
| New | +$5.9M |
|
146
PayPal
PYPL
$62.7B
| $5.85M | 0.17% |
+148,162
| New | +$5.85M |
|
147
Autodesk
ADSK
$69B
| $5.82M | 0.17% |
+78,578
| New | +$5.82M |
|
148
Keurig Dr Pepper
KDP
$37.3B
| $5.8M | 0.17% |
+63,910
| New | +$5.8M |
|
149
Cincinnati Financial
CINF
$23.8B
| $5.77M | 0.17% |
+76,152
| New | +$5.77M |
|
150
Lincoln National
LNC
$7.88B
| $5.72M | 0.17% |
+86,303
| New | +$5.72M |
|