DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
551
New
15
Increased
149
Reduced
94
Closed
33
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$14.1M |
| 2 |
Exact Sciences
EXAS
|
$9.76M |
| 3 |
McDonald's
MCD
|
$9.47M |
| 4 |
Apple
AAPL
|
$8.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.13M |
Top Sells
| 1 |
Newmont
NEM
|
$9.64M |
| 2 |
Erie Indemnity
ERIE
|
$8.38M |
| 3 |
Idexx Laboratories
IDXX
|
$7.51M |
| 4 |
Fiserv
FI
|
$7.39M |
| 5 |
CSX Corp
CSX
|
$7M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $268M | 6.4% | 2,102,120 +55,940 | +3% | +$7.13M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $181M | 4.33% | 2,078,012 +19,541 | +0.9% | +$1.7M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 3.14% | 945,630 +27,424 | +3% | +$3.81M |
|
|
4
Apple
AAPL
$3.45T
| $105M | 2.5% | 466,736 +39,269 | +9% | +$8.8M |
|
5
Amazon
AMZN
$2.44T
| $76M | 1.81% | 43,763 +51 | +0.1% | +$88.5K |
|
6
Visa
V
$683B
| $60M | 1.43% | 348,604 +33,712 | +11% | +$5.8M |
|
7
Procter & Gamble
PG
$368B
| $55.9M | 1.33% | 449,141 +3,299 | +0.7% | +$410K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $53.5M | 1.28% | 325,445 | – | – |
|
9
Mastercard
MA
$538B
| $52.8M | 1.26% | 194,284 +9,949 | +5% | +$2.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $50.2M | 1.2% | 388,199 +8,344 | +2% | +$1.08M |
|
11
Chevron
CVX
$324B
| $50.2M | 1.2% | 423,089 +32,226 | +8% | +$3.82M |
|
12
PepsiCo
PEP
$204B
| $48.6M | 1.16% | 354,127 +10,736 | +3% | +$1.47M |
|
13
Alibaba
BABA
$322B
| $47.5M | 1.14% | 284,201 -11,316 | -4% | -$1.89M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.09% | 37,232 +5,361 | +17% | +$6.55M |
|
15
Coca-Cola
KO
$297B
| $44.3M | 1.06% | 813,288 -16,784 | -2% | -$914K |
|
16
Exxon Mobil
XOM
$487B
| $42.6M | 1.02% | 603,349 +26,254 | +5% | +$1.85M |
|
17
Home Depot
HD
$405B
| $41.8M | 1% | 180,150 +6,196 | +4% | +$1.44M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1% | 234,246 +28,198 | +14% | +$5.02M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.99% | 177,253 +13,955 | +9% | +$3.25M |
|
20
Walt Disney
DIS
$213B
| $41.1M | 0.98% | 315,112 +21,278 | +7% | +$2.77M |
|
21
JPMorgan Chase
JPM
$829B
| $40.1M | 0.96% | 340,862 +3,984 | +1% | +$469K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 0.93% | 130,951 | – | – |
|
|
23
McDonald's
MCD
$224B
| $37.4M | 0.89% | 174,290 +44,100 | +34% | +$9.47M |
|
24
Merck
MRK
$210B
| $34M | 0.81% | 403,871 -81,399 | -17% | -$6.85M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.81% | 27,737 +168 | +0.6% | +$205K |
|