DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
88
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Intuitive Surgical
ISRG
|
$16.4M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$29.4M |
| 4 |
Simon Property Group
SPG
|
$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $46M | 0.59% | 290,590 -19,027 | -6% | -$3.01M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 0.57% | 149,615 -8,517 | -5% | -$2.55M |
|
28
Eli Lilly
LLY
$657B
| $43.9M | 0.56% | 158,802 -11,827 | -7% | -$3.27M |
|
29
Danaher
DHR
$147B
| $43.6M | 0.56% | 132,456 -10,665 | -7% | -$3.51M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 0.55% | 126,402 -2,492 | -2% | -$838K |
|
31
Verizon
VZ
$186B
| $41.9M | 0.54% | 807,128 +76,477 | +10% | +$3.97M |
|
32
McDonald's
MCD
$224B
| $41.5M | 0.53% | 154,957 -1,710 | -1% | -$458K |
|
33
PepsiCo
PEP
$204B
| $40.7M | 0.52% | 234,325 -25,197 | -10% | -$4.38M |
|
34
UnitedHealth
UNH
$281B
| $39.5M | 0.51% | 78,662 -3,213 | -4% | -$1.61M |
|
35
Texas Instruments
TXN
$184B
| $39.4M | 0.51% | 208,839 -500 | -0.2% | -$94.2K |
|
36
Keysight
KEYS
$28.1B
| $38.8M | 0.5% | 188,070 +50,122 | +36% | +$10.4M |
|
37
Gilead Sciences
GILD
$140B
| $38.7M | 0.5% | 533,042 -2,655 | -0.5% | -$193K |
|
38
Marsh & McLennan
MMC
$101B
| $37.5M | 0.48% | 215,891 -38,505 | -15% | -$6.69M |
|
39
Visa
V
$683B
| $37M | 0.48% | 170,707 -3,357 | -2% | -$727K |
|
40
Public Storage
PSA
$51.7B
| $35.4M | 0.45% | 94,573 -1,472 | -2% | -$551K |
|
41
Oracle
ORCL
$635B
| $35.3M | 0.45% | 404,812 -3,017 | -0.7% | -$263K |
|
42
Merck
MRK
$210B
| $35M | 0.45% | 456,844 -91,077 | -17% | -$6.98M |
|
43
Intuit
INTU
$186B
| $33.3M | 0.43% | 51,710 +704 | +1% | +$453K |
|
44
Coca-Cola
KO
$297B
| $33.1M | 0.42% | 558,330 -45,887 | -8% | -$2.72M |
|
45
Pfizer
PFE
$141B
| $32.1M | 0.41% | 543,959 +53,765 | +11% | +$3.17M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 0.41% | 48,112 -2,167 | -4% | -$1.45M |
|
47
Walt Disney
DIS
$213B
| $32M | 0.41% | 206,469 -12,988 | -6% | -$2.01M |
|
48
Paychex
PAYX
$50.2B
| $31.9M | 0.41% | 233,654 -904 | -0.4% | -$123K |
|
49
Mastercard
MA
$538B
| $31.5M | 0.4% | 87,661 -7,670 | -8% | -$2.76M |
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $30M | 0.38% | 766,400 -200,000 | -21% | -$7.82M |
|