DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+10%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
145
Reduced
166
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$85M |
| 4 |
AT&T
T
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $43.3M | 0.54% | 188,802 +41,408 | +28% | +$9.5M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $43.3M | 0.54% | 620,600 +147,500 | +31% | +$10.3M |
|
28
Gilead Sciences
GILD
$140B
| $42.5M | 0.53% | 617,131 +128,672 | +26% | +$8.86M |
|
29
Visa
V
$683B
| $42.3M | 0.53% | 180,998 -77,162 | -30% | -$18M |
|
30
Abbott
ABT
$231B
| $41.8M | 0.52% | 360,812 +107,662 | +43% | +$12.5M |
|
31
Verizon
VZ
$186B
| $41.2M | 0.52% | 735,492 +208,209 | +39% | +$11.7M |
|
32
Walt Disney
DIS
$213B
| $39.7M | 0.5% | 226,139 +14,465 | +7% | +$2.54M |
|
33
Texas Instruments
TXN
$184B
| $39.5M | 0.49% | 205,503 +22,004 | +12% | +$4.23M |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $39.2M | 0.49% | 966,400 +542,000 | +128% | +$22M |
|
35
Altria Group
MO
$113B
| $39.2M | 0.49% | 821,551 +770,000 | +1,494% | +$36.7M |
|
36
Intel
INTC
$107B
| $39.1M | 0.49% | 695,879 +357,124 | +105% | +$20M |
|
37
PepsiCo
PEP
$204B
| $39M | 0.49% | 263,232 -82,910 | -24% | -$12.3M |
|
38
Amgen
AMGN
$155B
| $37.5M | 0.47% | 153,969 +19,899 | +15% | +$4.85M |
|
39
Accenture
ACN
$162B
| $37.1M | 0.46% | 125,711 -20,359 | -14% | -$6M |
|
40
Walmart
WMT
$774B
| $36.3M | 0.45% | 257,703 +60,219 | +30% | +$8.49M |
|
41
Marsh & McLennan
MMC
$101B
| $36.2M | 0.45% | 257,433 +65,450 | +34% | +$9.21M |
|
42
Mastercard
MA
$538B
| $35.9M | 0.45% | 98,197 +1,936 | +2% | +$707K |
|
43
McDonald's
MCD
$224B
| $35.6M | 0.45% | 154,160 +29,210 | +23% | +$6.75M |
|
44
UnitedHealth
UNH
$281B
| $33.6M | 0.42% | 83,870 -929 | -1% | -$372K |
|
45
Coca-Cola
KO
$297B
| $33.1M | 0.41% | 611,474 -96,507 | -14% | -$5.22M |
|
46
Tesla
TSLA
$1.08T
| $32.6M | 0.41% | 48,030 -2,441 | -5% | -$1.66M |
|
47
Oracle
ORCL
$635B
| $32M | 0.4% | 411,145 +229,343 | +126% | +$17.9M |
|
48
Bank of America
BAC
$376B
| $29M | 0.36% | 703,693 +33,072 | +5% | +$1.36M |
|
49
Intuit
INTU
$186B
| $28.3M | 0.35% | 57,822 -17,048 | -23% | -$8.36M |
|
50
Newmont
NEM
$81.7B
| $28.1M | 0.35% | 443,565 +64,610 | +17% | +$4.09M |
|