DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+5.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$46.2M |
| 3 |
AT&T
T
|
$11M |
| 4 |
Chubb
CB
|
$9.75M |
| 5 |
Fidelity National Financial
FNF
|
$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 3 |
Progressive
PGR
|
$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $251M | 5.67% | 1,959,540 -142,580 | -7% | -$18.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230M | 5.21% | 2,617,909 +539,897 | +26% | +$47.5M |
|
3
Microsoft
MSFT
$3.77T
| $147M | 3.32% | 931,444 -14,186 | -2% | -$2.24M |
|
4
Apple
AAPL
$3.45T
| $131M | 2.96% | 446,235 -20,501 | -4% | -$6.02M |
|
5
Amazon
AMZN
$2.44T
| $77.3M | 1.75% | 41,856 -1,907 | -4% | -$3.52M |
|
6
Alibaba
BABA
$322B
| $65.2M | 1.47% | 307,230 +23,029 | +8% | +$4.88M |
|
7
Visa
V
$683B
| $63.3M | 1.43% | 337,075 -11,529 | -3% | -$2.17M |
|
8
Johnson & Johnson
JNJ
$427B
| $61.4M | 1.39% | 420,781 +32,582 | +8% | +$4.75M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $58.1M | 1.31% | 325,445 | – | – |
|
10
Mastercard
MA
$538B
| $56.4M | 1.28% | 188,917 -5,367 | -3% | -$1.6M |
|
11
Procter & Gamble
PG
$368B
| $54.2M | 1.23% | 434,161 -14,980 | -3% | -$1.87M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.09% | 235,449 +1,203 | +0.5% | +$247K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 1.09% | 35,920 -1,312 | -4% | -$1.76M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $47.4M | 1.07% | 195,897 +18,644 | +11% | +$4.51M |
|
15
JPMorgan Chase
JPM
$829B
| $46.6M | 1.05% | 334,318 -6,544 | -2% | -$912K |
|
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $46.5M | 1.05% | 1,570,000 +1,557,092 | +12,063% | +$46.2M |
|
17
PepsiCo
PEP
$204B
| $44.5M | 1.01% | 325,382 -28,745 | -8% | -$3.93M |
|
18
Chevron
CVX
$324B
| $44M | 0.99% | 364,782 -58,307 | -14% | -$7.03M |
|
19
Exxon Mobil
XOM
$487B
| $41.9M | 0.95% | 600,658 -2,691 | -0.4% | -$188K |
|
20
Coca-Cola
KO
$297B
| $39.8M | 0.9% | 718,667 -94,621 | -12% | -$5.24M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 0.88% | 29,063 +1,326 | +5% | +$1.77M |
|
22
Home Depot
HD
$405B
| $37.9M | 0.86% | 173,343 -6,807 | -4% | -$1.49M |
|
23
Bank of America
BAC
$376B
| $36.4M | 0.82% | 1,033,199 +23,112 | +2% | +$814K |
|
|
24
AT&T
T
$209B
| $34.4M | 0.78% | 879,821 +281,798 | +47% | +$11M |
|
|
25
Walt Disney
DIS
$213B
| $33.6M | 0.76% | 232,122 -82,990 | -26% | -$12M |
|