DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+1.6%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
170
Reduced
98
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
| 2 |
Erie Indemnity
ERIE
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
Walt Disney
DIS
|
$13.1M |
| 5 |
Eli Lilly
LLY
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $254M | 6.17% | 2,046,180 -326,620 | -14% | -$40.6M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $179M | 4.35% | 2,058,471 +519,246 | +34% | +$45.3M |
|
3
Microsoft
MSFT
$3.77T
| $123M | 2.98% | 918,206 +19,857 | +2% | +$2.66M |
|
4
Apple
AAPL
$3.45T
| $84.6M | 2.05% | 427,467 -18,778 | -4% | -$3.72M |
|
5
Amazon
AMZN
$2.44T
| $82.8M | 2.01% | 43,712 +1,825 | +4% | +$3.46M |
|
6
Visa
V
$683B
| $54.7M | 1.33% | 314,892 +14,418 | +5% | +$2.5M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $53M | 1.29% | 325,445 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.28% | 379,855 +1,468 | +0.4% | +$204K |
|
9
Alibaba
BABA
$322B
| $50.1M | 1.21% | 295,517 +19,748 | +7% | +$3.35M |
|
10
Procter & Gamble
PG
$368B
| $48.9M | 1.19% | 445,842 +43,687 | +11% | +$4.79M |
|
11
Mastercard
MA
$538B
| $48.8M | 1.18% | 184,335 +27,634 | +18% | +$7.31M |
|
12
Chevron
CVX
$324B
| $48.6M | 1.18% | 390,863 +602 | +0.2% | +$74.9K |
|
13
PepsiCo
PEP
$204B
| $45M | 1.09% | 343,391 +43,062 | +14% | +$5.65M |
|
|
14
Exxon Mobil
XOM
$487B
| $44.2M | 1.07% | 577,095 +187,577 | +48% | +$14.4M |
|
15
Coca-Cola
KO
$297B
| $42.3M | 1.03% | 830,072 +60,401 | +8% | +$3.08M |
|
|
16
Walt Disney
DIS
$213B
| $41M | 1% | 293,834 +93,656 | +47% | +$13.1M |
|
17
Merck
MRK
$210B
| $40.7M | 0.99% | 485,270 +116,683 | +32% | +$9.78M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 0.96% | 206,048 -5,079 | -2% | -$980K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 0.93% | 130,951 -374,500 | -74% | -$110M |
|
20
JPMorgan Chase
JPM
$829B
| $37.7M | 0.91% | 336,878 -3,064 | -0.9% | -$343K |
|
21
Home Depot
HD
$405B
| $36.2M | 0.88% | 173,954 +27,056 | +18% | +$5.63M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 0.84% | 31,871 -8,148 | -20% | -$8.82M |
|
23
Pfizer
PFE
$141B
| $34.1M | 0.83% | 787,030 +32,001 | +4% | +$1.39M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $33.5M | 0.81% | 163,298 -15,460 | -9% | -$3.17M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 0.77% | 148,599 +5,844 | +4% | +$1.25M |
|