DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
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
+$4.71B
(+4.7%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
113
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $535M | 11.36% | 4,413,930 +58,130 | +1% | +$7.05M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269M | 5.71% | 3,030,000 +1,010,000 | +50% | +$89.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 4.42% | 829,451 | – | – |
|
4
Apple
AAPL
$3.45T
| $98.8M | 2.1% | 641,040 -34,775 | -5% | -$5.36M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $98.5M | 2.09% | +703,873 | New | +$98.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $96.5M | 2.05% | 744,841 | – | – |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $95.6M | 2.03% | 1,323,200 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $77.1M | 1.64% | 334,054 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 1.5% | 412,940 +87,487 | +27% | +$14.9M |
|
10
Microsoft
MSFT
$3.77T
| $70.2M | 1.49% | 941,827 -1,025 | -0.1% | -$76.4K |
|
11
Amazon
AMZN
$2.44T
| $58.6M | 1.24% | 60,967 -548 | -0.9% | -$527K |
|
12
Johnson & Johnson
JNJ
$427B
| $58M | 1.23% | 445,740 -7,307 | -2% | -$950K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $57.4M | 1.22% | 227,039 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $52M | 1.1% | 633,885 +29,317 | +5% | +$2.4M |
|
15
JPMorgan Chase
JPM
$829B
| $49.4M | 1.05% | 517,278 +33,465 | +7% | +$3.2M |
|
16
Alibaba
BABA
$322B
| $46.9M | 1% | 271,465 +6,640 | +3% | +$1.15M |
|
17
Procter & Gamble
PG
$368B
| $45.7M | 0.97% | 501,824 -7,898 | -2% | -$719K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 0.91% | 43,944 +943 | +2% | +$918K |
|
19
Coca-Cola
KO
$297B
| $42.2M | 0.9% | 938,270 +41,572 | +5% | +$1.87M |
|
20
Bank of America
BAC
$376B
| $41.8M | 0.89% | 1,649,293 +121,235 | +8% | +$3.07M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 0.8% | 39,165 -2,060 | -5% | -$1.98M |
|
22
AT&T
T
$209B
| $36.9M | 0.78% | 942,872 +5,648 | +0.6% | +$221K |
|
23
Visa
V
$683B
| $35.4M | 0.75% | 335,912 -1,970 | -0.6% | -$207K |
|
24
Philip Morris
PM
$260B
| $35.1M | 0.75% | 316,576 -29,592 | -9% | -$3.28M |
|
25
UnitedHealth
UNH
$281B
| $34.6M | 0.73% | 176,430 +12,516 | +8% | +$2.45M |
|