DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+3.18%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-14%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
238
Closed
34
Top Buys
| 1 |
Progressive
PGR
|
$21.1M |
| 2 |
CBRE Group
CBRE
|
$15.5M |
| 3 |
LyondellBasell Industries
LYB
|
$13.6M |
| 4 |
Copart
CPRT
|
$12.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $227M | 5.47% | 2,128,000 -423,000 | -17% | -$45.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 5.41% | 829,451 | – | – |
|
3
Apple
AAPL
$3.45T
| $115M | 2.76% | 620,628 -55,185 | -8% | -$10.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 2.52% | 744,841 | – | – |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $94.8M | 2.28% | 1,323,200 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $93.7M | 2.26% | 950,448 -57,723 | -6% | -$5.69M |
|
7
Amazon
AMZN
$2.44T
| $82M | 1.97% | 48,243 -9,610 | -17% | -$16.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 1.58% | 337,641 -27,440 | -8% | -$5.33M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 1.49% | 227,039 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $55.7M | 1.34% | 459,310 +14,557 | +3% | +$1.77M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 1.26% | 46,485 +508 | +1% | +$574K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $49.5M | 1.19% | 325,445 -1,192,040 | -79% | -$181M |
|
13
Chevron
CVX
$324B
| $47.8M | 1.15% | 378,048 +4,757 | +1% | +$601K |
|
14
Alibaba
BABA
$322B
| $43.1M | 1.04% | 232,057 -36,259 | -14% | -$6.73M |
|
15
Procter & Gamble
PG
$368B
| $42.5M | 1.02% | 544,109 +47,855 | +10% | +$3.74M |
|
16
JPMorgan Chase
JPM
$829B
| $41.7M | 1% | 400,462 -94,131 | -19% | -$9.81M |
|
17
Home Depot
HD
$405B
| $40.8M | 0.98% | 209,180 +7,703 | +4% | +$1.5M |
|
18
PepsiCo
PEP
$204B
| $38.6M | 0.93% | 354,357 +11,820 | +3% | +$1.29M |
|
19
Visa
V
$683B
| $37.9M | 0.91% | 285,873 -19,678 | -6% | -$2.61M |
|
20
Coca-Cola
KO
$297B
| $37.4M | 0.9% | 853,222 +22,563 | +3% | +$990K |
|
21
Texas Instruments
TXN
$184B
| $35.5M | 0.85% | 321,820 +3,998 | +1% | +$441K |
|
22
UnitedHealth
UNH
$281B
| $34.6M | 0.83% | 140,995 -22,867 | -14% | -$5.61M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 0.81% | 30,048 -1,997 | -6% | -$2.23M |
|
24
Mastercard
MA
$538B
| $33.2M | 0.8% | 168,767 -9,363 | -5% | -$1.84M |
|
25
Bank of America
BAC
$376B
| $33M | 0.8% | 1,172,179 -543,671 | -32% | -$15.3M |
|