DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
108
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$521M |
| 2 |
TJX Companies
TJX
|
$15.2M |
| 3 |
Ross Stores
ROST
|
$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
$12.9M |
| 5 |
Baxter International
BAX
|
$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.3M |
| 5 |
Copart
CPRT
|
$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $524M | 11.35% | 4,562,300 +4,529,040 | +13,617% | +$521M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 4.36% | 692,651 -136,800 | -16% | -$39.8M |
|
3
Apple
AAPL
$3.45T
| $134M | 2.9% | 594,234 -26,394 | -4% | -$5.96M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 2.41% | 744,841 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $109M | 2.35% | 950,334 -114 | -0% | -$13K |
|
6
Amazon
AMZN
$2.44T
| $96.5M | 2.09% | 48,159 -84 | -0.2% | -$168K |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $76.1M | 1.65% | 1,078,200 -245,000 | -19% | -$17.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 1.44% | 227,039 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $61.7M | 1.34% | 446,433 -12,877 | -3% | -$1.78M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $52.6M | 1.14% | 325,445 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 1.07% | 40,958 -5,527 | -12% | -$6.67M |
|
12
Mastercard
MA
$538B
| $49.3M | 1.07% | 221,416 +52,649 | +31% | +$11.7M |
|
13
JPMorgan Chase
JPM
$829B
| $47.7M | 1.03% | 422,630 +22,168 | +6% | +$2.5M |
|
14
UnitedHealth
UNH
$281B
| $45M | 0.97% | 169,217 +28,222 | +20% | +$7.51M |
|
15
Visa
V
$683B
| $44.1M | 0.95% | 293,657 +7,784 | +3% | +$1.17M |
|
16
Chevron
CVX
$324B
| $43M | 0.93% | 351,684 -26,364 | -7% | -$3.22M |
|
17
Home Depot
HD
$405B
| $40M | 0.87% | 193,169 -16,011 | -8% | -$3.32M |
|
18
Bank of America
BAC
$376B
| $37.2M | 0.8% | 1,262,015 +89,836 | +8% | +$2.65M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 0.8% | 224,658 -112,983 | -33% | -$18.6M |
|
20
Alibaba
BABA
$322B
| $36.1M | 0.78% | 219,398 -12,659 | -5% | -$2.09M |
|
21
PepsiCo
PEP
$204B
| $35.8M | 0.78% | 320,601 -33,756 | -10% | -$3.77M |
|
22
Procter & Gamble
PG
$368B
| $35.3M | 0.77% | 424,545 -119,564 | -22% | -$9.95M |
|
23
Pfizer
PFE
$141B
| $34.7M | 0.75% | 787,149 +130,416 | +20% | +$5.75M |
|
24
Exxon Mobil
XOM
$487B
| $33.3M | 0.72% | 391,686 | – | – |
|
25
Coca-Cola
KO
$297B
| $32.8M | 0.71% | 710,901 -142,321 | -17% | -$6.57M |
|