DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+22%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
200
Reduced
243
Closed
83
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$181M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 3 |
Regions Financial
RF
|
$11.9M |
| 4 |
NXP Semiconductors
NXPI
|
$9.59M |
| 5 |
Aramark
ARMK
|
$9M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $525M | 11.67% | 4,355,800 +3,932,920 | +930% | +$474M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 4.46% | 829,451 +161,990 | +24% | +$39.2M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $179M | 3.97% | 2,020,000 -2,050,000 | -50% | -$181M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $106M | 2.37% | +930,000 | New | +$106M |
|
5
Apple
AAPL
$3.45T
| $97.3M | 2.16% | 675,815 +13,657 | +2% | +$1.97M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $92.7M | 2.06% | +744,841 | New | +$92.7M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $89.3M | 1.98% | +1,323,200 | New | +$89.3M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $74.2M | 1.65% | +334,054 | New | +$74.2M |
|
9
Microsoft
MSFT
$3.77T
| $65M | 1.45% | 942,852 -26,568 | -3% | -$1.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $59.9M | 1.33% | 453,047 +32,214 | +8% | +$4.26M |
|
11
Amazon
AMZN
$2.44T
| $59.5M | 1.32% | 61,515 -1,838 | -3% | -$1.78M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 1.23% | +227,039 | New | +$55.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 1.09% | 325,453 +25,664 | +9% | +$3.87M |
|
14
Exxon Mobil
XOM
$487B
| $48.8M | 1.09% | 604,568 +5,186 | +0.9% | +$419K |
|
15
Procter & Gamble
PG
$368B
| $44.4M | 0.99% | 509,722 +30,593 | +6% | +$2.67M |
|
16
JPMorgan Chase
JPM
$829B
| $44.2M | 0.98% | 483,813 -3,613 | -0.7% | -$330K |
|
17
Altria Group
MO
$113B
| $41.6M | 0.93% | 558,531 -93,843 | -14% | -$6.99M |
|
18
Philip Morris
PM
$260B
| $40.7M | 0.9% | 346,168 +10,676 | +3% | +$1.25M |
|
19
Coca-Cola
KO
$297B
| $40.2M | 0.89% | 896,698 +140,095 | +19% | +$6.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 0.89% | 43,001 +564 | +1% | +$524K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.83% | 41,225 +545 | +1% | +$495K |
|
22
Alibaba
BABA
$322B
| $37.3M | 0.83% | 264,825 -12,497 | -5% | -$1.76M |
|
23
Bank of America
BAC
$376B
| $37.1M | 0.82% | 1,528,058 -269,888 | -15% | -$6.55M |
|
24
AT&T
T
$209B
| $35.4M | 0.79% | 937,224 -107,561 | -10% | -$4.06M |
|
25
PepsiCo
PEP
$204B
| $35.1M | 0.78% | 304,182 +12,805 | +4% | +$1.48M |
|