DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
(+24%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$89.2M |
| 3 |
AT&T
T
|
+$69.8M |
| 4 |
AbbVie
ABBV
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$53.9M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
AvalonBay Communities
AVB
|
+$25.3M |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Equity Residential
EQR
|
+$22M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $41.7M | 0.6% |
533,835
+99,174
| +23% | +$7.74M |
|
27
JPMorgan Chase
JPM
$844B
| $41.2M | 0.6% |
323,974
-11,552
| -3% | -$1.47M |
|
28
Mastercard
MA
$525B
| $41.1M | 0.59% |
115,215
-23,777
| -17% | -$8.49M |
|
29
Accenture
ACN
$149B
| $39.4M | 0.57% |
151,007
+57,755
| +62% | +$15.1M |
|
30
Walt Disney
DIS
$208B
| $39M | 0.56% |
215,021
-11,196
| -5% | -$2.03M |
|
31
Costco
COST
$429B
| $38.9M | 0.56% |
103,159
+18,616
| +22% | +$7.01M |
|
32
Philip Morris
PM
$259B
| $38.5M | 0.56% |
465,507
+357,224
| +330% | +$29.6M |
|
|
33
Alibaba
BABA
$370B
| $35.8M | 0.52% |
153,961
-190,700
| -55% | -$44.4M |
|
34
Tesla
TSLA
$1.28T
| $35.2M | 0.51% |
149,694
-6,951
| -4% | -$1.64M |
|
35
Verizon
VZ
$185B
| $34.9M | 0.5% |
593,665
+54,996
| +10% | +$3.23M |
|
36
Danaher
DHR
$136B
| $33.3M | 0.48% |
168,901
+35,120
| +26% | +$6.92M |
|
37
Cisco
CSCO
$263B
| $32.5M | 0.47% |
725,332
+337,959
| +87% | +$15.1M |
|
38
Amgen
AMGN
$149B
| $31.9M | 0.46% |
138,566
+49,451
| +55% | +$11.4M |
|
39
Salesforce
CRM
$231B
| $31.6M | 0.46% |
142,224
+59,095
| +71% | +$13.2M |
|
40
Texas Instruments
TXN
$166B
| $31M | 0.45% |
188,589
+76,220
| +68% | +$12.5M |
|
41
Walmart
WMT
$825B
| $30.7M | 0.44% |
639,729
-215,235
| -25% | -$10.3M |
|
42
Gilead Sciences
GILD
$142B
| $30.1M | 0.44% |
517,419
+195,237
| +61% | +$11.4M |
|
43
UnitedHealth
UNH
$319B
| $29.9M | 0.43% |
85,144
-2,202
| -3% | -$772K |
|
44
Intuit
INTU
$180B
| $29.5M | 0.43% |
77,719
+27,332
| +54% | +$10.4M |
|
45
Eli Lilly
LLY
$677B
| $28.5M | 0.41% |
168,973
+38,446
| +29% | +$6.49M |
|
46
McDonald's
MCD
$218B
| $28.2M | 0.41% |
131,538
+18,190
| +16% | +$3.9M |
|
47
Abbott
ABT
$233B
| $24.8M | 0.36% |
226,842
+19,183
| +9% | +$2.1M |
|
48
Nike
NKE
$108B
| $24.6M | 0.36% |
174,070
-10,097
| -5% | -$1.43M |
|
49
Marsh & McLennan
MMC
$99.8B
| $23.9M | 0.35% |
204,239
+79,032
| +63% | +$9.25M |
|
50
PayPal
PYPL
$63.9B
| $23.3M | 0.34% |
99,619
+3,732
| +4% | +$874K |
|