DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$816B
| $32.3M | 0.71% |
606,624
-4,587
| -0.8% | -$245K |
|
|
27
Philip Morris
PM
$256B
| $30.4M | 0.67% |
328,470
+276,408
| +531% | +$25.6M |
|
28
Home Depot
HD
$413B
| $29.3M | 0.65% |
96,861
-613
| -0.6% | -$185K |
|
29
JPMorgan Chase
JPM
$819B
| $28.8M | 0.64% |
198,752
-652
| -0.3% | -$94.6K |
|
30
Broadcom
AVGO
$1.58T
| $28.6M | 0.63% |
344,310
+51,180
| +17% | +$4.25M |
|
31
Intuit
INTU
$187B
| $28M | 0.62% |
54,826
-321
| -0.6% | -$164K |
|
32
Chevron
CVX
$312B
| $27.9M | 0.62% |
165,684
-812
| -0.5% | -$137K |
|
33
Meta Platforms (Facebook)
META
$1.92T
| $27.3M | 0.6% |
90,809
-78
| -0.1% | -$23.4K |
|
34
IBM
IBM
$241B
| $27.1M | 0.6% |
193,249
+28,592
| +17% | +$4.01M |
|
35
Waste Management
WM
$88.3B
| $25.9M | 0.57% |
169,583
+3,625
| +2% | +$553K |
|
|
36
AbbVie
ABBV
$372B
| $25.8M | 0.57% |
173,285
-218,060
| -56% | -$32.5M |
|
37
Linde
LIN
$222B
| $25.7M | 0.57% |
69,078
+24,529
| +55% | +$9.13M |
|
38
Marsh & McLennan
MMC
$99.2B
| $25.5M | 0.56% |
134,019
-4,449
| -3% | -$847K |
|
39
Accenture
ACN
$157B
| $23M | 0.51% |
75,033
+5,173
| +7% | +$1.59M |
|
40
Verizon
VZ
$184B
| $22.9M | 0.51% |
706,789
-670,000
| -49% | -$21.7M |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $22.3M | 0.49% |
384,121
-64,029
| -14% | -$3.72M |
|
42
Visa
V
$668B
| $21.7M | 0.48% |
94,150
-298
| -0.3% | -$68.5K |
|
43
Texas Instruments
TXN
$168B
| $21.5M | 0.47% |
135,123
+398
| +0.3% | +$63.3K |
|
|
44
Williams Companies
WMB
$70.3B
| $21.3M | 0.47% |
631,218
+580,000
| +1,132% | +$19.5M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $21.2M | 0.47% |
60,826
| – | – |
|
46
General Mills
GIS
$26.9B
| $21M | 0.46% |
328,822
-6,416
| -2% | -$411K |
|
47
Motorola Solutions
MSI
$79.6B
| $20.6M | 0.45% |
75,624
| – | – |
|
48
PACCAR
PCAR
$51.2B
| $19.7M | 0.43% |
231,742
-2,261
| -1% | -$192K |
|
49
Oracle
ORCL
$678B
| $19.6M | 0.43% |
184,745
-9,863
| -5% | -$1.04M |
|
50
Amphenol
APH
$143B
| $19.4M | 0.43% |
460,930
-4,000
| -0.9% | -$168K |
|