DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+11%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
149
Reduced
146
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$133M |
| 3 |
Idexx Laboratories
IDXX
|
$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $283M | 6.96% | 2,372,800 +1,653,760 | +230% | +$197M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 3.52% | 505,451 -187,200 | -27% | -$52.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133M | 3.28% | +1,539,225 | New | +$133M |
|
4
Microsoft
MSFT
$3.77T
| $106M | 2.61% | 898,349 -3,663 | -0.4% | -$432K |
|
|
5
Apple
AAPL
$3.45T
| $84.8M | 2.09% | 446,245 -132,359 | -23% | -$25.1M |
|
6
Amazon
AMZN
$2.44T
| $74.6M | 1.84% | 41,887 -2,068 | -5% | -$3.68M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55.6M | 1.37% | 786,700 -291,500 | -27% | -$20.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.3% | 378,387 -49,909 | -12% | -$6.98M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $51.2M | 1.26% | 325,445 | – | – |
|
10
Alibaba
BABA
$322B
| $50.3M | 1.24% | 275,769 +20,371 | +8% | +$3.72M |
|
11
Chevron
CVX
$324B
| $48.1M | 1.18% | 390,261 -19,403 | -5% | -$2.39M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 1.16% | 40,019 +1,510 | +4% | +$1.78M |
|
13
Visa
V
$683B
| $46.9M | 1.16% | 300,474 +16,704 | +6% | +$2.61M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 1.03% | 35,714 +8,471 | +31% | +$9.94M |
|
15
Procter & Gamble
PG
$368B
| $41.8M | 1.03% | 402,155 -36,247 | -8% | -$3.77M |
|
16
Mastercard
MA
$538B
| $36.9M | 0.91% | 156,701 -18,950 | -11% | -$4.46M |
|
17
PepsiCo
PEP
$204B
| $36.8M | 0.91% | 300,329 +17,222 | +6% | +$2.11M |
|
18
UnitedHealth
UNH
$281B
| $36.1M | 0.89% | 146,167 -6,978 | -5% | -$1.73M |
|
19
Coca-Cola
KO
$297B
| $36.1M | 0.89% | 769,671 +113,561 | +17% | +$5.32M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 0.87% | 211,127 -12,008 | -5% | -$2M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $34.6M | 0.85% | 178,758 +41,498 | +30% | +$8.02M |
|
22
JPMorgan Chase
JPM
$829B
| $34.4M | 0.85% | 339,942 -91,787 | -21% | -$9.29M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $33.7M | 0.83% | 184,987 +28,912 | +19% | +$5.26M |
|
24
Pfizer
PFE
$141B
| $32.1M | 0.79% | 755,029 -26,479 | -3% | -$1.12M |
|
25
Bank of America
BAC
$376B
| $31.5M | 0.78% | 1,143,283 -237,405 | -17% | -$6.55M |
|