DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $39.2M | 0.63% |
287,721
-2,869
| -1% | -$391K |
|
27
Danaher
DHR
$140B
| $38.9M | 0.62% |
149,410
| – | – |
|
28
Verizon
VZ
$186B
| $38.2M | 0.61% |
750,598
-56,530
| -7% | -$2.88M |
|
29
Abbott
ABT
$231B
| $37.4M | 0.6% |
316,140
-21,827
| -6% | -$2.58M |
|
30
Marsh & McLennan
MMC
$100B
| $36.8M | 0.59% |
215,891
| – | – |
|
31
Merck
MRK
$213B
| $36.3M | 0.58% |
442,314
-14,530
| -3% | -$1.19M |
|
32
UnitedHealth
UNH
$320B
| $35.9M | 0.57% |
70,421
-8,241
| -10% | -$4.2M |
|
33
Texas Instruments
TXN
$168B
| $35.4M | 0.57% |
193,131
-15,708
| -8% | -$2.88M |
|
|
34
Pfizer
PFE
$141B
| $34.3M | 0.55% |
662,034
+118,075
| +22% | +$6.11M |
|
35
Oracle
ORCL
$865B
| $33.5M | 0.53% |
404,812
| – | – |
|
36
Visa
V
$667B
| $33.2M | 0.53% |
149,752
-20,955
| -12% | -$4.65M |
|
37
PepsiCo
PEP
$197B
| $33.1M | 0.53% |
197,645
-36,680
| -16% | -$6.14M |
|
38
Public Storage
PSA
$51.7B
| $32.4M | 0.52% |
83,118
-11,455
| -12% | -$4.47M |
|
39
Paychex
PAYX
$48.7B
| $31.9M | 0.51% |
233,654
| – | – |
|
40
Coca-Cola
KO
$291B
| $31M | 0.49% |
499,256
-59,074
| -11% | -$3.66M |
|
41
Bank of America
BAC
$376B
| $30.5M | 0.49% |
740,617
+115,730
| +19% | +$4.77M |
|
42
Williams Companies
WMB
$72.5B
| $29.8M | 0.48% |
891,507
+140,000
| +19% | +$4.68M |
|
43
Regeneron Pharmaceuticals
REGN
$60.2B
| $29.6M | 0.47% |
42,400
-1,978
| -4% | -$1.38M |
|
44
Keysight
KEYS
$29.6B
| $29.5M | 0.47% |
186,481
-1,589
| -0.8% | -$251K |
|
45
Kroger
KR
$44.4B
| $29.2M | 0.47% |
508,396
+40,000
| +9% | +$2.29M |
|
|
46
S&P Global
SPGI
$168B
| $28.9M | 0.46% |
70,391
+34,704
| +97% | +$14.2M |
|
|
47
Simon Property Group
SPG
$60B
| $28.8M | 0.46% |
219,199
+200,071
| +1,046% | +$26.3M |
|
48
Intuit
INTU
$184B
| $28.7M | 0.46% |
59,703
+7,993
| +15% | +$3.84M |
|
49
Walt Disney
DIS
$211B
| $28.2M | 0.45% |
205,612
-857
| -0.4% | -$118K |
|
50
Gilead Sciences
GILD
$146B
| $28M | 0.45% |
470,703
-62,339
| -12% | -$3.71M |
|