DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $130M | 4.98% |
823,708
-107,736
| -12% | -$17M |
|
2
Apple
AAPL
$3.53T
| $110M | 4.23% |
1,734,072
-50,868
| -3% | -$3.23M |
|
3
Amazon
AMZN
$2.5T
| $81.1M | 3.11% |
831,620
-5,500
| -0.7% | -$536K |
|
|
4
Alibaba
BABA
$387B
| $65.3M | 2.51% |
335,788
+28,558
| +9% | +$5.55M |
|
5
iShares Russell 1000 ETF
IWB
$44.4B
| $46.1M | 1.77% |
325,445
| – | – |
|
6
Visa
V
$660B
| $43.4M | 1.66% |
269,084
-67,991
| -20% | -$11M |
|
7
Johnson & Johnson
JNJ
$425B
| $40.3M | 1.55% |
307,549
-113,232
| -27% | -$14.8M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $39.4M | 1.51% |
677,680
-40,720
| -6% | -$2.37M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $38.8M | 1.49% |
232,661
-2,788
| -1% | -$465K |
|
10
Procter & Gamble
PG
$370B
| $37.5M | 1.44% |
340,591
-93,570
| -22% | -$10.3M |
|
11
Mastercard
MA
$530B
| $33M | 1.27% |
136,639
-52,278
| -28% | -$12.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $32.1M | 1.23% |
551,860
-29,400
| -5% | -$1.71M |
|
|
13
NextEra Energy, Inc.
NEE
$144B
| $32M | 1.23% |
531,768
-251,820
| -32% | -$15.1M |
|
14
JPMorgan Chase
JPM
$850B
| $29.7M | 1.14% |
329,776
-4,542
| -1% | -$409K |
|
15
Home Depot
HD
$420B
| $28.4M | 1.09% |
152,080
-21,263
| -12% | -$3.97M |
|
16
Vanguard S&P 500 ETF
VOO
$752B
| $25.6M | 0.98% |
108,054
| – | – |
|
17
PepsiCo
PEP
$192B
| $25.1M | 0.96% |
208,744
-116,638
| -36% | -$14M |
|
18
UnitedHealth
UNH
$308B
| $23.8M | 0.91% |
95,336
-534
| -0.6% | -$133K |
|
19
Coca-Cola
KO
$285B
| $22.7M | 0.87% |
513,230
-205,437
| -29% | -$9.09M |
|
20
Intel
INTC
$118B
| $22M | 0.85% |
406,912
-79,140
| -16% | -$4.28M |
|
21
Chevron
CVX
$321B
| $21.5M | 0.82% |
296,537
-68,245
| -19% | -$4.95M |
|
22
Merck
MRK
$203B
| $21.4M | 0.82% |
290,861
-92,381
| -24% | -$6.78M |
|
23
Verizon
VZ
$184B
| $21.2M | 0.82% |
395,362
-98,525
| -20% | -$5.29M |
|
24
AT&T
T
$210B
| $20.3M | 0.78% |
920,421
-244,462
| -21% | -$5.38M |
|
25
Walt Disney
DIS
$207B
| $20M | 0.77% |
207,279
-24,843
| -11% | -$2.4M |
|