DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+24%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
212
Reduced
138
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$357M |
| 2 |
Microsoft
MSFT
|
$89.2M |
| 3 |
AT&T
T
|
$69.8M |
| 4 |
AbbVie
ABBV
|
$54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.5M |
Top Sells
| 1 |
American Tower
AMT
|
$53.9M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
AvalonBay Communities
AVB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Equity Residential
EQR
|
$22M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $812M | 11.75% | 8,361,800 | – | – |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $401M | 5.8% | 2,900,360 +11,120 | +0.4% | +$1.54M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $357M | 5.16% | +5,775,700 | New | +$357M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $341M | 4.93% | 3,067,420 -4,210 | -0.1% | -$468K |
|
|
5
Microsoft
MSFT
$3.77T
| $259M | 3.75% | 1,166,084 +401,126 | +52% | +$89.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $201M | 2.91% | 586,200 | – | – |
|
7
Apple
AAPL
$3.45T
| $201M | 2.91% | 1,513,769 -52,783 | -3% | -$7M |
|
8
Amazon
AMZN
$2.44T
| $143M | 2.07% | 43,853 +5,235 | +14% | +$17.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $113M | 1.63% | 576,000 | – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $103M | 1.48% | 405,000 | – | – |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $95.4M | 1.38% | 1,307,100 | – | – |
|
|
12
AT&T
T
$209B
| $91M | 1.32% | 3,164,225 +2,427,547 | +330% | +$69.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.6M | 1.24% | 48,822 +15,644 | +47% | +$27.4M |
|
14
Procter & Gamble
PG
$368B
| $77.5M | 1.12% | 556,812 +211,330 | +61% | +$29.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 1.11% | 43,815 +18,142 | +71% | +$31.8M |
|
|
16
AbbVie
ABBV
$372B
| $68.1M | 0.99% | 635,655 +503,992 | +383% | +$54M |
|
17
Johnson & Johnson
JNJ
$427B
| $64.2M | 0.93% | 407,765 +60,098 | +17% | +$9.46M |
|
18
Visa
V
$683B
| $63.6M | 0.92% | 290,829 +18,544 | +7% | +$4.06M |
|
19
Home Depot
HD
$405B
| $61.1M | 0.88% | 230,042 +79,207 | +53% | +$21M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 0.86% | 216,480 -15,179 | -7% | -$4.15M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $55.9M | 0.81% | 725,006 +589,670 | +436% | +$45.5M |
|
22
PepsiCo
PEP
$204B
| $53.4M | 0.77% | 360,001 +122,962 | +52% | +$18.2M |
|
23
NVIDIA
NVDA
$4.24T
| $47.7M | 0.69% | 91,384 +33,000 | +57% | +$17.2M |
|
24
Adobe
ADBE
$151B
| $43.1M | 0.62% | 86,180 +29,557 | +52% | +$14.8M |
|
25
Coca-Cola
KO
$297B
| $42.2M | 0.61% | 769,816 +294,341 | +62% | +$16.1M |
|