DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.7B
| $17.6M | 0.37% |
125,949
+61,997
| +97% | +$8.66M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $17.1M | 0.36% |
117,188
+15,165
| +15% | +$2.21M |
|
|
53
Verizon
VZ
$186B
| $16.6M | 0.35% |
336,359
-263,825
| -44% | -$13.1M |
|
54
Prudential Financial
PRU
$37.7B
| $16.4M | 0.35% |
154,675
+37,476
| +32% | +$3.98M |
|
55
PayPal
PYPL
$64.3B
| $16.4M | 0.35% |
256,550
+16,479
| +7% | +$1.06M |
|
56
McDonald's
MCD
$220B
| $16.2M | 0.34% |
103,435
+8,386
| +9% | +$1.31M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $16.1M | 0.34% |
252,147
-775
| -0.3% | -$49.4K |
|
58
Baidu
BIDU
$38.4B
| $15.9M | 0.34% |
64,158
+1,687
| +3% | +$418K |
|
59
Walmart
WMT
$818B
| $15.9M | 0.34% |
609,135
-36,000
| -6% | -$938K |
|
60
NVIDIA
NVDA
$4.31T
| $15.7M | 0.33% |
3,523,120
-141,480
| -4% | -$632K |
|
61
Republic Services
RSG
$72.5B
| $15.4M | 0.33% |
233,053
| – | – |
|
62
Intel
INTC
$115B
| $15.3M | 0.32% |
401,435
-20,000
| -5% | -$762K |
|
63
Medtronic
MDT
$121B
| $15.2M | 0.32% |
195,174
-17,000
| -8% | -$1.32M |
|
64
Union Pacific
UNP
$128B
| $14.8M | 0.32% |
127,956
-47,332
| -27% | -$5.49M |
|
65
Waste Management
WM
$88.8B
| $14.8M | 0.31% |
188,565
| – | – |
|
66
Caterpillar
CAT
$202B
| $14.5M | 0.31% |
116,371
+14,617
| +14% | +$1.82M |
|
67
Cisco
CSCO
$268B
| $14.2M | 0.3% |
420,811
-105,537
| -20% | -$3.55M |
|
68
Chubb
CB
$113B
| $14.1M | 0.3% |
98,814
| – | – |
|
69
PNC Financial Services
PNC
$79.8B
| $13.9M | 0.3% |
103,229
+39,322
| +62% | +$5.3M |
|
70
Stryker
SYK
$149B
| $13.9M | 0.3% |
97,909
| – | – |
|
71
Public Storage
PSA
$51.7B
| $13.8M | 0.29% |
64,584
| – | – |
|
72
Gilead Sciences
GILD
$146B
| $13M | 0.28% |
160,401
+376
| +0.2% | +$30.5K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $12.9M | 0.27% |
68,987
-639
| -0.9% | -$119K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.27% |
87,199
+26,086
| +43% | +$3.85M |
|
75
Oracle
ORCL
$865B
| $12.8M | 0.27% |
264,359
+1,352
| +0.5% | +$65.4K |
|