DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $173M | 4.72% |
692,651
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $152M | 4.14% |
603,039
+376,000
| +166% | +$94.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$540B
| $95.1M | 2.59% |
744,841
| – | – |
|
4
Microsoft
MSFT
$3.78T
| $91.6M | 2.5% |
902,012
-48,322
| -5% | -$4.91M |
|
5
Apple
AAPL
$3.53T
| $91.3M | 2.49% |
2,314,416
-62,520
| -3% | -$2.47M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $81.1M | 2.21% |
719,040
-3,843,260
| -84% | -$434M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $68.5M | 1.87% |
1,078,200
| – | – |
|
8
Amazon
AMZN
$2.5T
| $66M | 1.8% |
879,100
-84,080
| -9% | -$6.31M |
|
9
Johnson & Johnson
JNJ
$425B
| $55.3M | 1.51% |
428,296
-18,137
| -4% | -$2.34M |
|
10
iShares Russell 1000 ETF
IWB
$44.4B
| $45.1M | 1.23% |
325,445
| – | – |
|
|
11
Chevron
CVX
$321B
| $44.6M | 1.22% |
409,664
+57,980
| +16% | +$6.31M |
|
12
JPMorgan Chase
JPM
$850B
| $42.1M | 1.15% |
431,729
+9,099
| +2% | +$888K |
|
13
Procter & Gamble
PG
$370B
| $40.3M | 1.1% |
438,402
+13,857
| +3% | +$1.27M |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $40.2M | 1.1% |
770,180
-48,980
| -6% | -$2.56M |
|
15
UnitedHealth
UNH
$308B
| $38.2M | 1.04% |
153,145
-16,072
| -9% | -$4M |
|
16
Visa
V
$660B
| $37.4M | 1.02% |
283,770
-9,887
| -3% | -$1.3M |
|
17
Alibaba
BABA
$387B
| $35M | 0.95% |
255,398
+36,000
| +16% | +$4.93M |
|
18
Pfizer
PFE
$136B
| $34.1M | 0.93% |
823,709
-5,946
| -0.7% | -$246K |
|
19
Bank of America
BAC
$375B
| $34M | 0.93% |
1,380,688
+118,673
| +9% | +$2.92M |
|
|
20
Mastercard
MA
$530B
| $33.1M | 0.9% |
175,651
-45,765
| -21% | -$8.63M |
|
21
PepsiCo
PEP
$192B
| $31.3M | 0.85% |
283,107
-37,494
| -12% | -$4.14M |
|
22
Coca-Cola
KO
$285B
| $31.1M | 0.85% |
656,110
-54,791
| -8% | -$2.59M |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $29.3M | 0.8% |
223,135
-1,523
| -0.7% | -$200K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $28.2M | 0.77% |
544,860
-4,940
| -0.9% | -$256K |
|
25
Merck
MRK
$203B
| $27.7M | 0.75% |
379,464
+20,296
| +6% | +$1.48M |
|