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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $27.6M | 0.82% |
+353,978
| New | +$27.6M |
|
27
Philip Morris
PM
$261B
| $26.6M | 0.79% |
+291,174
| New | +$26.6M |
|
28
Alibaba
BABA
$371B
| $25.6M | 0.76% |
+291,972
| New | +$25.6M |
|
29
Merck
MRK
$213B
| $24.2M | 0.72% |
+431,658
| New | +$24.2M |
|
30
Medtronic
MDT
$121B
| $22.7M | 0.67% |
+319,238
| New | +$22.7M |
|
31
Citigroup
C
$182B
| $20.5M | 0.61% |
+344,572
| New | +$20.5M |
|
32
Comcast
CMCSA
$123B
| $20.2M | 0.6% |
+586,494
| New | +$20.2M |
|
33
Walt Disney
DIS
$211B
| $19.9M | 0.59% |
+190,715
| New | +$19.9M |
|
34
Prudential Financial
PRU
$37.7B
| $19.9M | 0.59% |
+190,763
| New | +$19.9M |
|
35
IBM
IBM
$239B
| $19.7M | 0.58% |
+123,927
| New | +$19.7M |
|
36
Goldman Sachs
GS
$238B
| $18.8M | 0.56% |
+78,443
| New | +$18.8M |
|
37
Union Pacific
UNP
$128B
| $18.7M | 0.55% |
+180,186
| New | +$18.7M |
|
38
Mastercard
MA
$532B
| $18.4M | 0.54% |
+178,075
| New | +$18.4M |
|
39
Amgen
AMGN
$152B
| $17.8M | 0.53% |
+121,510
| New | +$17.8M |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $17.4M | 0.52% |
+297,666
| New | +$17.4M |
|
41
Regions Financial
RF
$24.1B
| $16.9M | 0.5% |
+1,175,855
| New | +$16.9M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.9M | 0.5% |
+103,540
| New | +$16.9M |
|
43
Cisco
CSCO
$268B
| $16.6M | 0.49% |
+549,871
| New | +$16.6M |
|
44
Morgan Stanley
MS
$250B
| $16.4M | 0.49% |
+389,150
| New | +$16.4M |
|
45
Honeywell
HON
$137B
| $16.3M | 0.48% |
+147,178
| New | +$16.3M |
|
46
Texas Instruments
TXN
$168B
| $16.3M | 0.48% |
+222,928
| New | +$16.3M |
|
47
CVS Health
CVS
$94.7B
| $16.2M | 0.48% |
+205,906
| New | +$16.2M |
|
48
Starbucks
SBUX
$93.6B
| $16.2M | 0.48% |
+291,468
| New | +$16.2M |
|
49
Schlumberger
SLB
$53.8B
| $16.1M | 0.48% |
+191,724
| New | +$16.1M |
|
50
US Bancorp
USB
$76.8B
| $15.9M | 0.47% |
+310,224
| New | +$15.9M |
|