DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+9.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
98
Reduced
209
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$15M |
| 5 |
CME Group
CME
|
$11.5M |
Top Sells
| 1 |
Citigroup
C
|
$12.5M |
| 2 |
Stryker
SYK
|
$11.4M |
| 3 |
Southern Company
SO
|
$9.85M |
| 4 |
Quest Diagnostics
DGX
|
$7.45M |
| 5 |
Darden Restaurants
DRI
|
$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $531M | 10.31% | 4,370,300 -43,630 | -1% | -$5.3M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $264M | 5.13% | 3,030,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 4.29% | 829,451 | – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $207M | 4.02% | +1,784,000 | New | +$207M |
|
5
Apple
AAPL
$3.45T
| $110M | 2.13% | 648,468 +7,428 | +1% | +$1.26M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $105M | 2.03% | 703,873 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 1.98% | 744,841 | – | – |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $101M | 1.96% | 1,323,200 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $83.5M | 1.62% | 975,649 +33,822 | +4% | +$2.89M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $81.9M | 1.59% | 334,054 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $71.6M | 1.39% | 405,846 -7,094 | -2% | -$1.25M |
|
12
Amazon
AMZN
$2.44T
| $68.6M | 1.33% | 58,621 -2,346 | -4% | -$2.74M |
|
13
Johnson & Johnson
JNJ
$427B
| $62.1M | 1.2% | 444,162 -1,578 | -0.4% | -$220K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 1.18% | 227,039 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $58.8M | 1.14% | 703,460 +69,575 | +11% | +$5.82M |
|
16
JPMorgan Chase
JPM
$829B
| $56.4M | 1.09% | 527,399 +10,121 | +2% | +$1.08M |
|
17
Bank of America
BAC
$376B
| $49.1M | 0.95% | 1,664,850 +15,557 | +0.9% | +$459K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 0.91% | 44,480 +536 | +1% | +$565K |
|
19
Alibaba
BABA
$322B
| $46.1M | 0.9% | 267,626 -3,839 | -1% | -$662K |
|
20
AT&T
T
$209B
| $45.9M | 0.89% | 1,181,633 +238,761 | +25% | +$9.28M |
|
21
Procter & Gamble
PG
$368B
| $43M | 0.84% | 468,405 -33,419 | -7% | -$3.07M |
|
22
Coca-Cola
KO
$297B
| $40M | 0.78% | 872,348 -65,922 | -7% | -$3.02M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 0.78% | 38,237 -928 | -2% | -$971K |
|
24
Visa
V
$683B
| $38.4M | 0.75% | 336,934 +1,022 | +0.3% | +$117K |
|
25
Home Depot
HD
$405B
| $38M | 0.74% | 200,542 +12,415 | +7% | +$2.35M |
|