DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $31.5M | 0.78% |
389,518
-612
| -0.2% | -$49.5K |
|
27
Merck
MRK
$207B
| $30.7M | 0.76% |
386,279
+6,815
| +2% | +$541K |
|
28
Intel
INTC
$112B
| $29.4M | 0.72% |
547,298
+140,445
| +35% | +$7.54M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.7M | 0.71% |
142,755
+30,784
| +27% | +$6.18M |
|
30
Home Depot
HD
$421B
| $28.2M | 0.69% |
146,898
-8,802
| -6% | -$1.69M |
|
31
Vanguard S&P 500 ETF
VOO
$740B
| $28M | 0.69% |
108,054
| – | – |
|
32
Verizon
VZ
$185B
| $27.1M | 0.67% |
457,756
-25,254
| -5% | -$1.49M |
|
33
Cisco
CSCO
$263B
| $24.5M | 0.6% |
453,053
-91,673
| -17% | -$4.95M |
|
34
Newmont
NEM
$87.1B
| $23.4M | 0.58% |
655,133
-11,236
| -2% | -$402K |
|
35
Zoetis
ZTS
$65.7B
| $22.3M | 0.55% |
221,668
+47,737
| +27% | +$4.81M |
|
36
Walt Disney
DIS
$208B
| $22.2M | 0.55% |
200,178
+32,232
| +19% | +$3.58M |
|
|
37
Idexx Laboratories
IDXX
$51.3B
| $22.2M | 0.55% |
99,338
+66,773
| +205% | +$14.9M |
|
38
Costco
COST
$429B
| $21.6M | 0.53% |
89,042
-8,236
| -8% | -$1.99M |
|
39
Boeing
BA
$163B
| $21.5M | 0.53% |
56,345
-455
| -0.8% | -$174K |
|
40
Accenture
ACN
$149B
| $20.9M | 0.52% |
118,873
-32,456
| -21% | -$5.71M |
|
41
Fiserv
FI
$73B
| $20.8M | 0.51% |
235,763
-25,694
| -10% | -$2.27M |
|
42
McDonald's
MCD
$218B
| $20.7M | 0.51% |
109,052
-1,926
| -2% | -$366K |
|
|
43
Bristol-Myers Squibb
BMY
$94B
| $20.4M | 0.5% |
428,104
+221,679
| +107% | +$10.6M |
|
44
Progressive
PGR
$146B
| $20.2M | 0.5% |
280,437
+8,892
| +3% | +$641K |
|
45
CME Group
CME
$94.5B
| $20.2M | 0.5% |
122,463
+3,613
| +3% | +$595K |
|
46
Honeywell
HON
$134B
| $20.1M | 0.5% |
126,453
-25,867
| -17% | -$4.11M |
|
47
TJX Companies
TJX
$155B
| $19.5M | 0.48% |
367,358
+8,826
| +2% | +$470K |
|
48
Comcast
CMCSA
$122B
| $18.7M | 0.46% |
467,788
-2,462
| -0.5% | -$98.4K |
|
49
AT&T
T
$211B
| $18.7M | 0.46% |
789,023
+762
| +0.1% | +$18K |
|
50
Citigroup
C
$183B
| $18.4M | 0.45% |
295,979
+76,972
| +35% | +$4.79M |
|