DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$31M |
| 2 |
Apple
AAPL
|
$30.7M |
| 3 |
Exxon Mobil
XOM
|
$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.7M |
| 5 |
Kellanova
K
|
$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203M |
| 2 |
Altria Group
MO
|
$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.3M |
| 4 |
Williams Companies
WMB
|
$26.2M |
| 5 |
Adobe
ADBE
|
$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$468B
| $30.9M | 0.69% |
361,230
+100,316
| +38% | +$8.59M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.1M | 0.65% |
106,589
-38,026
| -26% | -$10.4M |
|
28
Abbott
ABT
$230B
| $28.8M | 0.64% |
265,010
-51,130
| -16% | -$5.56M |
|
29
Cisco
CSCO
$264B
| $28.3M | 0.63% |
662,822
-289,206
| -30% | -$12.3M |
|
30
Eli Lilly
LLY
$662B
| $28.2M | 0.63% |
87,118
-63,684
| -42% | -$20.6M |
|
31
JPMorgan Chase
JPM
$805B
| $28.1M | 0.62% |
249,178
-38,543
| -13% | -$4.34M |
|
32
NextEra Energy, Inc.
NEE
$144B
| $27.8M | 0.62% |
358,735
-173,554
| -33% | -$13.4M |
|
33
Pfizer
PFE
$140B
| $26.4M | 0.59% |
502,824
-159,210
| -24% | -$8.35M |
|
34
Bristol-Myers Squibb
BMY
$95.1B
| $25.7M | 0.57% |
333,445
+71,464
| +27% | +$5.5M |
|
35
Visa
V
$664B
| $23.6M | 0.53% |
119,876
-29,876
| -20% | -$5.88M |
|
36
Mastercard
MA
$530B
| $23.3M | 0.52% |
73,946
+201
| +0.3% | +$63.4K |
|
37
IBM
IBM
$239B
| $23.1M | 0.51% |
163,603
+43,221
| +36% | +$6.1M |
|
38
Marsh & McLennan
MMC
$100B
| $22.6M | 0.5% |
145,475
-70,416
| -33% | -$10.9M |
|
39
Amgen
AMGN
$151B
| $21.8M | 0.48% |
89,479
-22,479
| -20% | -$5.47M |
|
40
Chevron
CVX
$310B
| $21.8M | 0.48% |
150,228
-13,861
| -8% | -$2.01M |
|
41
Bank of America
BAC
$366B
| $21.7M | 0.48% |
698,496
-42,121
| -6% | -$1.31M |
|
42
S&P Global
SPGI
$167B
| $21.6M | 0.48% |
64,019
-6,372
| -9% | -$2.15M |
|
43
Waste Management
WM
$88.2B
| $21.4M | 0.48% |
139,679
-26,126
| -16% | -$4M |
|
44
Texas Instruments
TXN
$169B
| $21.3M | 0.47% |
138,650
-54,481
| -28% | -$8.37M |
|
45
Gilead Sciences
GILD
$144B
| $21.2M | 0.47% |
342,366
-128,337
| -27% | -$7.93M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $20.9M | 0.47% |
38,509
-6,413
| -14% | -$3.48M |
|
47
General Mills
GIS
$26.8B
| $20.3M | 0.45% |
268,944
-127,869
| -32% | -$9.65M |
|
48
Oracle
ORCL
$670B
| $20.3M | 0.45% |
289,968
-114,844
| -28% | -$8.02M |
|
|
49
Adobe
ADBE
$152B
| $19.9M | 0.44% |
54,468
-57,750
| -51% | -$21.1M |
|
50
Duke Energy
DUK
$93.4B
| $19.2M | 0.43% |
178,665
-7,770
| -4% | -$833K |
|