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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$73.9B
| $5.71M | 0.17% |
+22,947
| New | +$5.71M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $5.66M | 0.17% |
+53,795
| New | +$5.66M |
|
153
Quest Diagnostics
DGX
$20.4B
| $5.55M | 0.16% |
+60,369
| New | +$5.55M |
|
154
Occidental Petroleum
OXY
$44.4B
| $5.54M | 0.16% |
+77,769
| New | +$5.54M |
|
155
NetEase
NTES
$91.1B
| $5.53M | 0.16% |
+128,330
| New | +$5.53M |
|
156
EOG Resources
EOG
$64.1B
| $5.51M | 0.16% |
+54,461
| New | +$5.51M |
|
157
Colgate-Palmolive
CL
$68.1B
| $5.5M | 0.16% |
+84,031
| New | +$5.5M |
|
158
Marvell Technology
MRVL
$57.6B
| $5.49M | 0.16% |
+396,044
| New | +$5.49M |
|
159
Applied Materials
AMAT
$130B
| $5.39M | 0.16% |
+167,106
| New | +$5.39M |
|
160
Bank of New York Mellon
BK
$73.9B
| $5.39M | 0.16% |
+113,749
| New | +$5.39M |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $5.38M | 0.16% |
+277,726
| New | +$5.38M |
|
162
Realty Income
O
$54.4B
| $5.32M | 0.16% |
+95,592
| New | +$5.32M |
|
163
Eversource Energy
ES
$23.7B
| $5.3M | 0.16% |
+95,975
| New | +$5.3M |
|
164
Boston Scientific
BSX
$160B
| $5.28M | 0.16% |
+244,308
| New | +$5.28M |
|
165
Marathon Petroleum
MPC
$55.7B
| $5.22M | 0.15% |
+103,618
| New | +$5.22M |
|
166
Costco
COST
$434B
| $5.2M | 0.15% |
+32,456
| New | +$5.2M |
|
167
Williams Companies
WMB
$70.3B
| $5.17M | 0.15% |
+165,992
| New | +$5.17M |
|
168
Western Union
WU
$2.79B
| $5.15M | 0.15% |
+237,096
| New | +$5.15M |
|
169
MetLife
MET
$52.7B
| $5.1M | 0.15% |
+106,256
| New | +$5.1M |
|
170
Intercontinental Exchange
ICE
$99.3B
| $5.05M | 0.15% |
+89,460
| New | +$5.05M |
|
171
F5
FFIV
$18.7B
| $4.91M | 0.15% |
+33,905
| New | +$4.91M |
|
172
Danaher
DHR
$139B
| $4.82M | 0.14% |
+69,802
| New | +$4.82M |
|
173
Lowe's Companies
LOW
$151B
| $4.8M | 0.14% |
+67,415
| New | +$4.8M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.14% |
+131,278
| New | +$4.74M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $4.73M | 0.14% |
+122,399
| New | +$4.73M |
|