DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $32.8M | 0.71% |
549,800
-51,160
| -9% | -$3.05M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $32.3M | 0.7% |
156,369
-5,841
| -4% | -$1.21M |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $28.9M | 0.62% |
108,054
| – | – |
|
29
Texas Instruments
TXN
$166B
| $26.8M | 0.58% |
249,608
-72,212
| -22% | -$7.75M |
|
30
Accenture
ACN
$149B
| $25.8M | 0.56% |
151,329
-10,420
| -6% | -$1.77M |
|
31
Honeywell
HON
$134B
| $25.5M | 0.55% |
159,603
+28,983
| +22% | +$4.62M |
|
32
Merck
MRK
$207B
| $24.3M | 0.53% |
359,168
-4,834
| -1% | -$327K |
|
33
Union Pacific
UNP
$127B
| $23.6M | 0.51% |
144,682
+33,057
| +30% | +$5.38M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.51% |
561,040
-164,028
| -23% | -$6.87M |
|
35
CME Group
CME
$94.5B
| $23.1M | 0.5% |
135,850
-14,983
| -10% | -$2.55M |
|
36
Costco
COST
$429B
| $23M | 0.5% |
97,732
+49,222
| +101% | +$11.6M |
|
37
Fiserv
FI
$73B
| $22.4M | 0.49% |
272,502
-38,371
| -12% | -$3.16M |
|
38
Cisco
CSCO
$263B
| $22.3M | 0.48% |
458,631
+32,026
| +8% | +$1.56M |
|
|
39
Baxter International
BAX
$12.3B
| $21.9M | 0.47% |
284,316
+162,429
| +133% | +$12.5M |
|
40
Wells Fargo
WFC
$261B
| $21.5M | 0.47% |
409,544
-56,000
| -12% | -$2.94M |
|
41
Aflac
AFL
$58.4B
| $21.4M | 0.46% |
454,775
-66,197
| -13% | -$3.12M |
|
42
NVIDIA
NVDA
$4.33T
| $21.3M | 0.46% |
3,036,640
-652,080
| -18% | -$4.58M |
|
43
Adobe
ADBE
$148B
| $21.3M | 0.46% |
78,799
-29,389
| -27% | -$7.93M |
|
|
44
TJX Companies
TJX
$155B
| $21.3M | 0.46% |
379,680
+271,262
| +250% | +$15.2M |
|
45
CSX Corp
CSX
$60.5B
| $20.5M | 0.44% |
831,483
+147,312
| +22% | +$3.64M |
|
46
Intel
INTC
$112B
| $20.5M | 0.44% |
433,768
+64,091
| +17% | +$3.03M |
|
47
Boeing
BA
$163B
| $20.2M | 0.44% |
54,334
-10,996
| -17% | -$4.09M |
|
48
AT&T
T
$211B
| $20.2M | 0.44% |
796,224
| – | – |
|
49
Verizon
VZ
$185B
| $20M | 0.43% |
374,646
| – | – |
|
50
iShares MSCI Australia ETF
EWA
$1.55B
| $19.8M | 0.43% |
897,200
-80,000
| -8% | -$1.77M |
|