DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
+$134M
Cap. Flow %
3.63%
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175M
2
MO icon
Altria Group
MO
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$13.4M
2
CVS icon
CVS Health
CVS
+$12.4M
3
MDT icon
Medtronic
MDT
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$357M 9.68%
4,070,000
+1,990,000
+96% +$175M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$157M 4.26%
667,461
– –
AAPL icon
3
Apple
AAPL
$3.53T
$95.1M 2.58%
2,648,632
-69,320
-3% -$2.49M
MSFT icon
4
Microsoft
MSFT
$3.78T
$63.8M 1.73%
969,420
-22,007
-2% -$1.45M
AMZN icon
5
Amazon
AMZN
$2.5T
$56.2M 1.52%
1,267,060
+6,680
+0.5% +$296K
JNJ icon
6
Johnson & Johnson
JNJ
$425B
$52.4M 1.42%
420,833
+12,061
+3% +$1.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$49.9M 1.35%
422,880
+110,880
+36% +$13.1M
XOM icon
8
Exxon Mobil
XOM
$489B
$49.2M 1.33%
599,382
-1,752
-0.3% -$144K
MO icon
9
Altria Group
MO
$109B
$46.6M 1.26%
652,374
+211,504
+48% +$15.1M
T icon
10
AT&T
T
$210B
$43.4M 1.18%
1,383,295
+52,325
+4% +$1.64M
PG icon
11
Procter & Gamble
PG
$370B
$43.1M 1.17%
479,129
+25,623
+6% +$2.3M
JPM icon
12
JPMorgan Chase
JPM
$850B
$42.8M 1.16%
487,426
-11,082
-2% -$973K
META icon
13
Meta Platforms (Facebook)
META
$1.96T
$42.6M 1.15%
299,789
+13,221
+5% +$1.88M
BAC icon
14
Bank of America
BAC
$375B
$42.4M 1.15%
1,797,946
-141,345
-7% -$3.33M
PM icon
15
Philip Morris
PM
$254B
$37.9M 1.03%
335,492
+44,318
+15% +$5M
CVX icon
16
Chevron
CVX
$321B
$36.7M 0.99%
341,518
+12,547
+4% +$1.35M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$36M 0.97%
848,740
-17,120
-2% -$726K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$33.7M 0.91%
813,600
-16,620
-2% -$689K
HD icon
19
Home Depot
HD
$420B
$33.2M 0.9%
226,342
-3,740
-2% -$549K
PEP icon
20
PepsiCo
PEP
$192B
$32.6M 0.88%
291,377
+16,280
+6% +$1.82M
VZ icon
21
Verizon
VZ
$184B
$32.3M 0.88%
663,196
+43,719
+7% +$2.13M
KO icon
22
Coca-Cola
KO
$285B
$32.1M 0.87%
756,603
+41,479
+6% +$1.76M
PFE icon
23
Pfizer
PFE
$136B
$30.7M 0.83%
945,240
-3,820
-0.4% -$124K
V icon
24
Visa
V
$660B
$30.5M 0.83%
342,977
-11,001
-3% -$978K
BABA icon
25
Alibaba
BABA
$387B
$29.9M 0.81%
277,322
-14,650
-5% -$1.58M
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