DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $33.9M | 0.72% |
303,836
-346
| -0.1% | -$38.6K |
|
27
Home Depot
HD
$421B
| $30.8M | 0.65% |
188,127
-34,198
| -15% | -$5.59M |
|
28
3M
MMM
$84.9B
| $30.6M | 0.65% |
174,575
-4,775
| -3% | -$838K |
|
29
Texas Instruments
TXN
$168B
| $30.5M | 0.65% |
340,622
+10,000
| +3% | +$896K |
|
30
Citigroup
C
$182B
| $30.4M | 0.65% |
418,240
+50,653
| +14% | +$3.68M |
|
31
Chevron
CVX
$319B
| $29.1M | 0.62% |
247,890
-9,284
| -4% | -$1.09M |
|
32
Altria Group
MO
$111B
| $28.8M | 0.61% |
453,580
-104,951
| -19% | -$6.66M |
|
33
Mastercard
MA
$532B
| $28.7M | 0.61% |
203,449
-1,200
| -0.6% | -$169K |
|
34
Wells Fargo
WFC
$260B
| $28.1M | 0.6% |
509,776
+31,996
| +7% | +$1.76M |
|
35
Pfizer
PFE
$141B
| $28M | 0.59% |
825,848
-502
| -0.1% | -$17K |
|
36
Merck
MRK
$213B
| $24M | 0.51% |
392,887
-27,641
| -7% | -$1.69M |
|
37
iShares MSCI Australia ETF
EWA
$1.56B
| $21.9M | 0.47% |
977,200
| – | – |
|
38
Boeing
BA
$166B
| $21.6M | 0.46% |
84,980
+8,069
| +10% | +$2.05M |
|
39
Honeywell
HON
$137B
| $20.7M | 0.44% |
152,678
+16,650
| +12% | +$2.26M |
|
40
Comcast
CMCSA
$123B
| $20.7M | 0.44% |
537,723
-84,847
| -14% | -$3.26M |
|
41
GE Aerospace
GE
$299B
| $20.7M | 0.44% |
178,423
+751
| +0.4% | +$87K |
|
42
Xcel Energy
XEL
$43.1B
| $20.5M | 0.44% |
433,067
| – | – |
|
43
AbbVie
ABBV
$389B
| $19.7M | 0.42% |
221,276
+34,810
| +19% | +$3.09M |
|
44
Southern Company
SO
$101B
| $18.2M | 0.39% |
371,125
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.2M | 0.39% |
99,257
+398
| +0.4% | +$73K |
|
46
DTE Energy
DTE
$28.4B
| $18M | 0.38% |
197,361
| – | – |
|
47
Adobe
ADBE
$149B
| $18M | 0.38% |
120,604
-407
| -0.3% | -$60.7K |
|
48
Amgen
AMGN
$152B
| $17.8M | 0.38% |
95,389
+109
| +0.1% | +$20.3K |
|
49
Walt Disney
DIS
$211B
| $17.8M | 0.38% |
180,372
-69,412
| -28% | -$6.84M |
|
50
Aflac
AFL
$58.1B
| $17.7M | 0.38% |
434,770
| – | – |
|