DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$4.37B
(+68%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
101
Reduced
321
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $749M | 17.14% | +7,876,500 | New | +$749M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $363M | 8.31% | 2,701,680 +2,648,990 | +5,028% | +$356M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $189M | 4.33% | +1,781,636 | New | +$189M |
|
|
4
Microsoft
MSFT
$3.77T
| $155M | 3.55% | 762,797 -60,911 | -7% | -$12.4M |
|
|
5
Apple
AAPL
$3.45T
| $147M | 3.37% | 404,054 -29,464 | -7% | -$10.7M |
|
6
Amazon
AMZN
$2.44T
| $107M | 2.45% | 38,832 -2,749 | -7% | -$7.58M |
|
7
Alibaba
BABA
$322B
| $74.3M | 1.7% | 344,661 +8,873 | +3% | +$1.91M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 1.17% | 225,047 -7,614 | -3% | -$1.73M |
|
9
Visa
V
$683B
| $50.2M | 1.15% | 259,642 -9,442 | -4% | -$1.82M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 1.09% | 33,658 -226 | -0.7% | -$320K |
|
11
Johnson & Johnson
JNJ
$427B
| $46M | 1.05% | 326,981 +19,432 | +6% | +$2.73M |
|
12
Mastercard
MA
$538B
| $39.7M | 0.91% | 134,371 -2,268 | -2% | -$671K |
|
13
Procter & Gamble
PG
$368B
| $38.7M | 0.88% | 323,370 -17,221 | -5% | -$2.06M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 0.87% | 26,951 -642 | -2% | -$908K |
|
15
Home Depot
HD
$405B
| $37M | 0.85% | 147,576 -4,504 | -3% | -$1.13M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $32.4M | 0.74% | 199,475 +190,000 | +2,005% | +$30.8M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $32.1M | 0.74% | 133,843 +901 | +0.7% | +$216K |
|
18
Boston Properties
BXP
$11.5B
| $31.8M | 0.73% | 351,745 +332,136 | +1,694% | +$30M |
|
19
Walmart
WMT
$774B
| $28.5M | 0.65% | 238,300 +87,189 | +58% | +$10.4M |
|
20
JPMorgan Chase
JPM
$829B
| $28.3M | 0.65% | 301,172 -28,604 | -9% | -$2.69M |
|
21
PepsiCo
PEP
$204B
| $28M | 0.64% | 211,451 +2,707 | +1% | +$358K |
|
22
Adobe
ADBE
$151B
| $26.8M | 0.61% | 61,475 +4,242 | +7% | +$1.85M |
|
23
Verizon
VZ
$186B
| $26.2M | 0.6% | 475,810 +80,448 | +20% | +$4.44M |
|
24
NVIDIA
NVDA
$4.24T
| $26.1M | 0.6% | 68,602 -1,529 | -2% | -$581K |
|
25
Merck
MRK
$210B
| $26M | 0.6% | 336,716 +59,177 | +21% | +$4.58M |
|