DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$4.69M |
| 2 |
Eli Lilly
LLY
|
$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
$3.88M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
CVS Health
CVS
|
$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$167M |
| 2 |
Home Depot
HD
|
$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$4.66M |
| 4 |
Walmart
WMT
|
$3.9M |
| 5 |
Oracle
ORCL
|
$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.3M | 0.7% |
105,902
-687
| -0.6% | -$183K |
|
27
Verizon
VZ
$184B
| $27.4M | 0.68% |
721,997
-1,162
| -0.2% | -$44.1K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $26.7M | 0.66% |
340,885
-17,850
| -5% | -$1.4M |
|
29
Cisco
CSCO
$263B
| $26.4M | 0.65% |
659,771
-3,051
| -0.5% | -$122K |
|
30
JPMorgan Chase
JPM
$805B
| $25.4M | 0.63% |
242,737
-6,441
| -3% | -$673K |
|
31
Texas Instruments
TXN
$168B
| $24.1M | 0.59% |
155,950
+17,300
| +12% | +$2.68M |
|
32
Bristol-Myers Squibb
BMY
$94.3B
| $24.1M | 0.59% |
338,809
+5,364
| +2% | +$381K |
|
33
Abbott
ABT
$230B
| $23.4M | 0.58% |
241,472
-23,538
| -9% | -$2.28M |
|
34
Waste Management
WM
$88.2B
| $23.4M | 0.58% |
145,769
+6,090
| +4% | +$976K |
|
35
Chevron
CVX
$310B
| $22.3M | 0.55% |
155,493
+5,265
| +4% | +$756K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $22.2M | 0.55% |
43,717
+5,208
| +14% | +$2.64M |
|
37
Keysight
KEYS
$28.9B
| $21.8M | 0.54% |
138,611
+11,939
| +9% | +$1.88M |
|
38
Marsh & McLennan
MMC
$99.9B
| $21.7M | 0.54% |
145,475
| – | – |
|
39
Gilead Sciences
GILD
$143B
| $21.1M | 0.52% |
342,366
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$58.8B
| $20.9M | 0.52% |
30,382
+1,000
| +3% | +$689K |
|
41
Pfizer
PFE
$140B
| $20.9M | 0.51% |
477,452
-25,372
| -5% | -$1.11M |
|
42
General Mills
GIS
$26.8B
| $20.6M | 0.51% |
268,944
| – | – |
|
43
Visa
V
$668B
| $19.8M | 0.49% |
111,393
-8,483
| -7% | -$1.51M |
|
44
Danaher
DHR
$141B
| $19.5M | 0.48% |
85,149
+8,460
| +11% | +$1.94M |
|
45
Amgen
AMGN
$150B
| $19.5M | 0.48% |
86,458
-3,021
| -3% | -$681K |
|
46
Mastercard
MA
$533B
| $19.3M | 0.48% |
67,905
-6,041
| -8% | -$1.72M |
|
47
Bank of America
BAC
$368B
| $19.3M | 0.48% |
638,496
-60,000
| -9% | -$1.81M |
|
48
S&P Global
SPGI
$166B
| $19.2M | 0.47% |
62,809
-1,210
| -2% | -$369K |
|
49
Intuit
INTU
$187B
| $19.1M | 0.47% |
49,352
+6,262
| +15% | +$2.43M |
|
50
IBM
IBM
$235B
| $18.7M | 0.46% |
157,329
-6,274
| -4% | -$745K |
|