DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $33.3M | 0.75% |
383,242
-40,015
| -9% | -$3.47M |
|
27
McDonald's
MCD
$219B
| $32.4M | 0.73% |
164,123
-10,167
| -6% | -$2.01M |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $32M | 0.72% |
108,054
| – | – |
|
29
Citigroup
C
$183B
| $31.4M | 0.71% |
393,353
+39,723
| +11% | +$3.17M |
|
30
Verizon
VZ
$185B
| $30.3M | 0.69% |
493,887
-57,925
| -10% | -$3.56M |
|
31
Intel
INTC
$113B
| $29.1M | 0.66% |
486,052
+2,320
| +0.5% | +$139K |
|
32
Pfizer
PFE
$137B
| $28.9M | 0.65% |
776,096
-146,719
| -16% | -$5.45M |
|
33
UnitedHealth
UNH
$324B
| $28.2M | 0.64% |
95,870
-20,614
| -18% | -$6.06M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $27.9M | 0.63% |
126,814
+29,792
| +31% | +$6.55M |
|
35
Accenture
ACN
$150B
| $27.3M | 0.62% |
129,442
-1,140
| -0.9% | -$240K |
|
36
Texas Instruments
TXN
$167B
| $26.9M | 0.61% |
209,297
+29,252
| +16% | +$3.75M |
|
37
Costco
COST
$427B
| $26.8M | 0.61% |
91,089
+1,261
| +1% | +$371K |
|
38
Eli Lilly
LLY
$671B
| $26.5M | 0.6% |
201,999
-14,529
| -7% | -$1.91M |
|
39
Air Products & Chemicals
APD
$65.4B
| $26.4M | 0.6% |
112,320
-2,625
| -2% | -$617K |
|
40
TJX Companies
TJX
$155B
| $26.1M | 0.59% |
427,998
+11,331
| +3% | +$692K |
|
41
Danaher
DHR
$136B
| $25.5M | 0.58% |
187,404
+83
| +0% | +$11.3K |
|
42
Allstate
ALL
$53B
| $24.3M | 0.55% |
216,320
+2,508
| +1% | +$282K |
|
43
Cisco
CSCO
$263B
| $23.6M | 0.53% |
492,358
-134,920
| -22% | -$6.47M |
|
44
Honeywell
HON
$135B
| $22.3M | 0.51% |
126,162
-7,380
| -6% | -$1.31M |
|
45
Nike
NKE
$107B
| $22.3M | 0.51% |
220,356
+22,702
| +11% | +$2.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.9M | 0.5% |
96,666
-30,272
| -24% | -$6.86M |
|
47
Marsh & McLennan
MMC
$99.8B
| $21.2M | 0.48% |
190,228
+46
| +0% | +$5.13K |
|
48
Zoetis
ZTS
$65.1B
| $20.8M | 0.47% |
157,280
+16,642
| +12% | +$2.2M |
|
49
Union Pacific
UNP
$127B
| $19.8M | 0.45% |
109,741
+19,266
| +21% | +$3.48M |
|
50
Starbucks
SBUX
$92.8B
| $19.7M | 0.45% |
224,427
+42,374
| +23% | +$3.73M |
|