DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $19.1M | 0.73% |
115,762
-48,361
| -29% | -$8M |
|
27
Bank of America
BAC
$375B
| $18.9M | 0.73% |
890,759
-142,440
| -14% | -$3.02M |
|
28
Pfizer
PFE
$136B
| $18.9M | 0.73% |
610,190
-165,906
| -21% | -$5.14M |
|
29
NVIDIA
NVDA
$4.26T
| $18.5M | 0.71% |
2,805,240
+295,280
| +12% | +$1.95M |
|
30
Adobe
ADBE
$150B
| $18.2M | 0.7% |
57,233
+7,841
| +16% | +$2.5M |
|
31
Costco
COST
$426B
| $18M | 0.69% |
63,086
-28,003
| -31% | -$7.98M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 0.68% |
96,666
| – | – |
|
33
Honeywell
HON
$134B
| $17.6M | 0.68% |
131,799
+5,637
| +4% | +$754K |
|
34
Comcast
CMCSA
$119B
| $17.3M | 0.66% |
503,517
+71,441
| +17% | +$2.46M |
|
35
Cisco
CSCO
$265B
| $17.2M | 0.66% |
437,802
-54,556
| -11% | -$2.14M |
|
36
Walmart
WMT
$825B
| $17.2M | 0.66% |
453,333
+10,080
| +2% | +$382K |
|
37
Eli Lilly
LLY
$686B
| $16.7M | 0.64% |
120,595
-81,404
| -40% | -$11.3M |
|
38
Exxon Mobil
XOM
$489B
| $16.6M | 0.64% |
438,235
-162,423
| -27% | -$6.17M |
|
39
Netflix
NFLX
$510B
| $15.8M | 0.61% |
42,209
+7,044
| +20% | +$2.64M |
|
40
Union Pacific
UNP
$128B
| $15M | 0.57% |
106,191
-3,550
| -3% | -$501K |
|
41
Citigroup
C
$185B
| $14.7M | 0.57% |
349,689
-43,664
| -11% | -$1.84M |
|
42
Nike
NKE
$107B
| $13.7M | 0.53% |
166,006
-54,350
| -25% | -$4.5M |
|
43
Danaher
DHR
$136B
| $13.6M | 0.52% |
110,994
-76,410
| -41% | -$9.38M |
|
44
Qualcomm
QCOM
$177B
| $13.5M | 0.52% |
200,223
-6,610
| -3% | -$447K |
|
45
Abbott
ABT
$229B
| $13.5M | 0.52% |
171,368
+27,657
| +19% | +$2.18M |
|
46
Accenture
ACN
$147B
| $13.4M | 0.51% |
82,078
-47,364
| -37% | -$7.73M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $13.3M | 0.51% |
101,624
-25,190
| -20% | -$3.3M |
|
48
Salesforce
CRM
$228B
| $13.3M | 0.51% |
92,097
+6,479
| +8% | +$933K |
|
49
Zoetis
ZTS
$64.8B
| $12.9M | 0.5% |
109,773
-47,507
| -30% | -$5.59M |
|
50
Amgen
AMGN
$147B
| $12.9M | 0.49% |
63,554
-646
| -1% | -$131K |
|