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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $19.1M | 0.42% |
70,958
-16,516
| -19% | -$4.44M |
|
52
NextEra Energy, Inc.
NEE
$144B
| $18.3M | 0.4% |
318,814
-24,918
| -7% | -$1.43M |
|
53
Salesforce
CRM
$240B
| $17.9M | 0.39% |
88,107
-261
| -0.3% | -$52.9K |
|
54
Republic Services
RSG
$71.2B
| $17.6M | 0.39% |
123,757
-1,936
| -2% | -$276K |
|
55
Advanced Micro Devices
AMD
$246B
| $17M | 0.38% |
165,547
+31,385
| +23% | +$3.23M |
|
56
Adobe
ADBE
$152B
| $17M | 0.37% |
33,311
+83
| +0.2% | +$42.3K |
|
57
S&P Global
SPGI
$167B
| $16.7M | 0.37% |
45,805
-1,918
| -4% | -$701K |
|
58
Consolidated Edison
ED
$34.9B
| $16.5M | 0.36% |
192,849
-18,942
| -9% | -$1.62M |
|
59
Thermo Fisher Scientific
TMO
$184B
| $16.5M | 0.36% |
32,547
+8,497
| +35% | +$4.3M |
|
60
Mondelez International
MDLZ
$80.1B
| $16.3M | 0.36% |
235,150
+63,845
| +37% | +$4.43M |
|
61
Costco
COST
$431B
| $16.2M | 0.36% |
28,590
-2,148
| -7% | -$1.21M |
|
62
T-Mobile US
TMUS
$273B
| $15.5M | 0.34% |
110,852
+2,182
| +2% | +$306K |
|
63
Hershey
HSY
$38B
| $15.5M | 0.34% |
77,539
-3,058
| -4% | -$612K |
|
64
Duke Energy
DUK
$93.4B
| $15.5M | 0.34% |
175,632
-18,000
| -9% | -$1.59M |
|
65
Roper Technologies
ROP
$56.3B
| $15.5M | 0.34% |
31,964
+17,327
| +118% | +$8.39M |
|
66
Simon Property Group
SPG
$59.6B
| $15.3M | 0.34% |
141,199
+134,000
| +1,861% | +$14.5M |
|
67
Boston Scientific
BSX
$160B
| $15.1M | 0.33% |
285,877
+12,804
| +5% | +$676K |
|
68
McKesson
MCK
$86.7B
| $15M | 0.33% |
34,503
| – | – |
|
69
Best Buy
BBY
$16.4B
| $14.9M | 0.33% |
214,232
+200,000
| +1,405% | +$13.9M |
|
70
Abbott
ABT
$230B
| $14.8M | 0.33% |
153,229
+18,978
| +14% | +$1.84M |
|
71
Applied Materials
AMAT
$129B
| $14.8M | 0.33% |
107,144
+125
| +0.1% | +$17.3K |
|
|
72
Pfizer
PFE
$140B
| $14.5M | 0.32% |
437,842
-868,995
| -66% | -$28.8M |
|
73
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.3M | 0.31% |
17,347
+79
| +0.5% | +$65K |
|
74
Cadence Design Systems
CDNS
$98.3B
| $14M | 0.31% |
59,549
-801
| -1% | -$188K |
|
75
Prologis
PLD
$105B
| $13.8M | 0.3% |
123,139
+17,681
| +17% | +$1.98M |
|