DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-0.2%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$318M
(-6.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$86.5M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Accenture
ACN
|
+$13.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$21.9M |
| 4 |
Exxon Mobil
XOM
|
+$19.5M |
| 5 |
Altria Group
MO
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $288M | 5.95% |
2,551,000
+767,000
| +43% | +$86.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$44.4B
| $223M | 4.61% |
1,517,485
+813,612
| +116% | +$119M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $218M | 4.51% |
829,451
| – | – |
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $208M | 4.3% |
+7,370,000
| New | +$208M |
|
5
Apple
AAPL
$3.53T
| $113M | 2.34% |
2,703,252
+109,380
| +4% | +$4.59M |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $103M | 2.12% |
1,323,200
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$540B
| $101M | 2.09% |
744,841
| – | – |
|
8
Microsoft
MSFT
$3.78T
| $92M | 1.9% |
1,008,171
+32,522
| +3% | +$2.97M |
|
9
Amazon
AMZN
$2.5T
| $83.7M | 1.73% |
1,157,060
-15,360
| -1% | -$1.11M |
|
10
Vanguard S&P 500 ETF
VOO
$752B
| $80.9M | 1.67% |
334,054
| – | – |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $76.8M | 1.59% |
654,500
-3,715,800
| -85% | -$436M |
|
12
iShares Core S&P 500 ETF
IVV
$646B
| $60.2M | 1.25% |
227,039
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.96T
| $58.3M | 1.21% |
365,081
-40,765
| -10% | -$6.51M |
|
14
Johnson & Johnson
JNJ
$425B
| $57M | 1.18% |
444,753
+591
| +0.1% | +$75.7K |
|
15
JPMorgan Chase
JPM
$850B
| $54.4M | 1.12% |
494,593
-32,806
| -6% | -$3.61M |
|
16
Bank of America
BAC
$375B
| $51.5M | 1.06% |
1,715,850
+51,000
| +3% | +$1.53M |
|
17
Alibaba
BABA
$387B
| $49.2M | 1.02% |
268,316
+690
| +0.3% | +$127K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $47.7M | 0.99% |
919,540
+29,940
| +3% | +$1.55M |
|
19
Chevron
CVX
$321B
| $42.6M | 0.88% |
373,291
+98,340
| +36% | +$11.2M |
|
20
Procter & Gamble
PG
$370B
| $39.3M | 0.81% |
496,254
+27,849
| +6% | +$2.21M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $37.6M | 0.78% |
174,018
+24,976
| +17% | +$5.39M |
|
22
PepsiCo
PEP
$192B
| $37.4M | 0.77% |
342,537
+36,036
| +12% | +$3.93M |
|
23
Visa
V
$660B
| $36.6M | 0.76% |
305,551
-31,383
| -9% | -$3.75M |
|
24
Coca-Cola
KO
$285B
| $36.1M | 0.75% |
830,659
-41,689
| -5% | -$1.81M |
|
25
Home Depot
HD
$420B
| $35.9M | 0.74% |
201,477
+935
| +0.5% | +$167K |
|