DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$311B
| $29.5M | 0.8% |
206,622
-39,970
| -16% | -$5.71M |
|
|
27
3M
MMM
$83.4B
| $27M | 0.73% |
168,796
+78,133
| +86% | +$12.5M |
|
28
Walt Disney
DIS
$207B
| $26.7M | 0.72% |
235,359
+44,644
| +23% | +$5.06M |
|
29
IBM
IBM
$240B
| $25.3M | 0.69% |
152,152
+28,225
| +23% | +$4.7M |
|
30
Merck
MRK
$203B
| $24.9M | 0.68% |
411,103
-20,555
| -5% | -$1.25M |
|
31
UnitedHealth
UNH
$308B
| $24.7M | 0.67% |
150,482
-31,307
| -17% | -$5.13M |
|
32
Texas Instruments
TXN
$161B
| $24.4M | 0.66% |
303,190
+80,262
| +36% | +$6.47M |
|
33
Wells Fargo
WFC
$261B
| $24.3M | 0.66% |
435,743
-71,904
| -14% | -$4M |
|
34
Comcast
CMCSA
$119B
| $21.9M | 0.59% |
582,090
-4,404
| -0.8% | -$166K |
|
35
Mastercard
MA
$530B
| $20.8M | 0.56% |
184,516
+6,441
| +4% | +$724K |
|
36
Citigroup
C
$185B
| $19.9M | 0.54% |
333,118
-11,454
| -3% | -$685K |
|
37
Amgen
AMGN
$147B
| $19.5M | 0.53% |
119,107
-2,403
| -2% | -$394K |
|
38
Union Pacific
UNP
$128B
| $19.5M | 0.53% |
183,819
+3,633
| +2% | +$385K |
|
39
Cisco
CSCO
$265B
| $18.9M | 0.51% |
558,136
+8,265
| +2% | +$279K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 0.47% |
103,540
| – | – |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $17M | 0.46% |
312,208
+14,542
| +5% | +$791K |
|
42
Honeywell
HON
$134B
| $16.5M | 0.45% |
138,261
-8,917
| -6% | -$1.07M |
|
43
Adobe
ADBE
$150B
| $16.4M | 0.44% |
126,127
+14,390
| +13% | +$1.87M |
|
|
44
Medtronic
MDT
$121B
| $16.4M | 0.44% |
203,047
-116,191
| -36% | -$9.36M |
|
45
Intel
INTC
$118B
| $15.5M | 0.42% |
430,735
-6,886
| -2% | -$248K |
|
46
Southern Company
SO
$101B
| $15.4M | 0.42% |
309,452
+47,868
| +18% | +$2.38M |
|
47
United Parcel Service
UPS
$72.2B
| $15.3M | 0.41% |
142,140
+11,587
| +9% | +$1.24M |
|
48
Morgan Stanley
MS
$249B
| $15.2M | 0.41% |
354,836
-34,314
| -9% | -$1.47M |
|
49
Schlumberger
SLB
$52.6B
| $15M | 0.41% |
191,724
| – | – |
|
50
Goldman Sachs
GS
$238B
| $15M | 0.41% |
65,135
-13,308
| -17% | -$3.06M |
|