DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.76%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Apple
AAPL
|
$78.7M |
| 4 |
Microsoft
MSFT
|
$61.6M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $180M | 5.33% | +2,080,000 | New | +$180M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 4.42% | +667,461 | New | +$149M |
|
|
3
Apple
AAPL
$3.45T
| $78.7M | 2.33% | +679,488 | New | +$78.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $61.6M | 1.82% | +991,427 | New | +$61.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $54.3M | 1.61% | +601,134 | New | +$54.3M |
|
6
Amazon
AMZN
$2.44T
| $47.3M | 1.4% | +63,019 | New | +$47.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.39% | +408,772 | New | +$47.1M |
|
8
JPMorgan Chase
JPM
$829B
| $43M | 1.27% | +498,508 | New | +$43M |
|
9
Bank of America
BAC
$376B
| $42.9M | 1.27% | +1,939,291 | New | +$42.9M |
|
10
AT&T
T
$209B
| $42.8M | 1.27% | +1,005,264 | New | +$42.8M |
|
11
Chevron
CVX
$324B
| $38.7M | 1.15% | +328,971 | New | +$38.7M |
|
12
Procter & Gamble
PG
$368B
| $38.1M | 1.13% | +453,506 | New | +$38.1M |
|
13
GE Aerospace
GE
$292B
| $37.3M | 1.11% | +1,181,779 | New | +$37.3M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.6M | 1.08% | +312,000 | New | +$36.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 1.02% | +43,293 | New | +$34.3M |
|
16
Verizon
VZ
$186B
| $33.1M | 0.98% | +619,477 | New | +$33.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33M | 0.98% | +286,568 | New | +$33M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 0.95% | +41,511 | New | +$32M |
|
19
Home Depot
HD
$405B
| $30.8M | 0.91% | +230,082 | New | +$30.8M |
|
20
Altria Group
MO
$113B
| $29.8M | 0.88% | +440,870 | New | +$29.8M |
|
21
Coca-Cola
KO
$297B
| $29.6M | 0.88% | +715,124 | New | +$29.6M |
|
22
Pfizer
PFE
$141B
| $29.2M | 0.87% | +900,436 | New | +$29.2M |
|
23
UnitedHealth
UNH
$281B
| $29.1M | 0.86% | +181,789 | New | +$29.1M |
|
24
PepsiCo
PEP
$204B
| $28.8M | 0.85% | +275,097 | New | +$28.8M |
|
25
Wells Fargo
WFC
$263B
| $28M | 0.83% | +507,647 | New | +$28M |
|