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 | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| $4.73M | 0.14% |
+68,292
| New | +$4.73M |
|
177
Capital One
COF
$141B
| $4.67M | 0.14% |
+53,579
| New | +$4.67M |
|
178
FedEx
FDX
$53.1B
| $4.66M | 0.14% |
+25,045
| New | +$4.66M |
|
179
C.H. Robinson
CHRW
$14.9B
| $4.65M | 0.14% |
+63,422
| New | +$4.65M |
|
180
Kinder Morgan
KMI
$59.2B
| $4.6M | 0.14% |
+222,289
| New | +$4.6M |
|
181
Ecolab
ECL
$78.1B
| $4.55M | 0.13% |
+38,843
| New | +$4.55M |
|
182
Ralph Lauren
RL
$18.7B
| $4.55M | 0.13% |
+50,400
| New | +$4.55M |
|
183
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.53M | 0.13% |
+136,000
| New | +$4.53M |
|
184
Crown Castle
CCI
$40.9B
| $4.5M | 0.13% |
+51,909
| New | +$4.5M |
|
185
JD.com
JD
$48B
| $4.44M | 0.13% |
+174,314
| New | +$4.44M |
|
186
AXIS Capital
AXS
$7.67B
| $4.38M | 0.13% |
+67,103
| New | +$4.38M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $4.38M | 0.13% |
+37,353
| New | +$4.38M |
|
188
Expeditors International
EXPD
$16.4B
| $4.34M | 0.13% |
+81,897
| New | +$4.34M |
|
189
Incyte
INCY
$16.9B
| $4.27M | 0.13% |
+42,612
| New | +$4.27M |
|
190
Simon Property Group
SPG
$59.6B
| $4.26M | 0.13% |
+23,999
| New | +$4.26M |
|
191
iShares MSCI South Africa ETF
EZA
$431M
| $4.19M | 0.12% |
+80,000
| New | +$4.19M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $4.19M | 0.12% |
+30,798
| New | +$4.19M |
|
193
Everest Group
EG
$14.2B
| $4.18M | 0.12% |
+19,335
| New | +$4.18M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $4.18M | 0.12% |
+36,483
| New | +$4.18M |
|
195
APA Corp
APA
$7.75B
| $4.16M | 0.12% |
+65,555
| New | +$4.16M |
|
196
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.1M | 0.12% |
+49,519
| New | +$4.1M |
|
|
WGL
197
DELISTED
Wgl Holdings
WGL
| $4.1M | 0.12% |
+53,720
| New | +$4.1M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 0.12% |
+33,235
| New | +$4.07M |
|
199
Pinnacle West Capital
PNW
$10.5B
| $4.07M | 0.12% |
+52,095
| New | +$4.07M |
|
200
TJX Companies
TJX
$156B
| $4.06M | 0.12% |
+108,196
| New | +$4.06M |
|