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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35B
| $4.01M | 0.12% |
+54,446
| New | +$4.01M |
|
202
Nike
NKE
$109B
| $3.96M | 0.12% |
+77,959
| New | +$3.96M |
|
203
J.M. Smucker
SJM
$11.8B
| $3.93M | 0.12% |
+30,695
| New | +$3.93M |
|
204
Camden Property Trust
CPT
$11.9B
| $3.93M | 0.12% |
+46,689
| New | +$3.93M |
|
205
Avery Dennison
AVY
$13B
| $3.9M | 0.12% |
+55,515
| New | +$3.9M |
|
206
ServiceNow
NOW
$195B
| $3.88M | 0.12% |
+52,238
| New | +$3.88M |
|
207
Edwards Lifesciences
EW
$46.9B
| $3.85M | 0.11% |
+123,297
| New | +$3.85M |
|
208
Ross Stores
ROST
$49.6B
| $3.84M | 0.11% |
+58,509
| New | +$3.84M |
|
209
CSX Corp
CSX
$60B
| $3.78M | 0.11% |
+315,369
| New | +$3.78M |
|
210
Amphenol
APH
$143B
| $3.74M | 0.11% |
+222,632
| New | +$3.74M |
|
211
Salesforce
CRM
$240B
| $3.68M | 0.11% |
+53,815
| New | +$3.68M |
|
212
Monster Beverage
MNST
$61.9B
| $3.66M | 0.11% |
+164,886
| New | +$3.66M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.11% |
+51,528
| New | +$3.59M |
|
214
State Street
STT
$31.8B
| $3.59M | 0.11% |
+46,146
| New | +$3.59M |
|
215
Best Buy
BBY
$16.2B
| $3.58M | 0.11% |
+83,953
| New | +$3.58M |
|
216
Devon Energy
DVN
$21.8B
| $3.57M | 0.11% |
+78,081
| New | +$3.57M |
|
217
Johnson Controls International
JCI
$70.1B
| $3.56M | 0.11% |
+86,524
| New | +$3.56M |
|
218
Sysco
SYY
$39B
| $3.54M | 0.1% |
+63,921
| New | +$3.54M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.1% |
+26,661
| New | +$3.54M |
|
220
Hartford Financial Services
HIG
$36.7B
| $3.52M | 0.1% |
+73,922
| New | +$3.52M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $3.47M | 0.1% |
+16,541
| New | +$3.47M |
|
222
FIVE9
FIVN
$2.06B
| $3.47M | 0.1% |
+244,659
| New | +$3.47M |
|
223
Advance Auto Parts
AAP
$3.66B
| $3.42M | 0.1% |
+20,223
| New | +$3.42M |
|
224
Allstate
ALL
$52.8B
| $3.34M | 0.1% |
+45,084
| New | +$3.34M |
|
225
Trip.com Group
TCOM
$47.3B
| $3.32M | 0.1% |
+82,908
| New | +$3.32M |
|