DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(+5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
114
Reduced
182
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$103M |
| 2 |
Philip Morris
PM
|
$31.7M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Seagate
STX
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $824M | 11.36% | 8,858,600 +496,800 | +6% | +$46.2M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $435M | 5.99% | 7,336,700 +1,561,000 | +27% | +$92.5M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $421M | 5.81% | 3,240,630 +340,270 | +12% | +$44.3M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $310M | 4.28% | 3,065,624 -1,796 | -0.1% | -$182K |
|
|
5
Microsoft
MSFT
$3.77T
| $263M | 3.63% | 1,116,201 -49,883 | -4% | -$11.8M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $214M | 2.94% | 586,200 | – | – |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $185M | 2.55% | +1,697,200 | New | +$185M |
|
8
Apple
AAPL
$3.45T
| $175M | 2.41% | 1,430,352 -83,417 | -6% | -$10.2M |
|
9
Amazon
AMZN
$2.44T
| $132M | 1.82% | 42,645 -1,208 | -3% | -$3.74M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $127M | 1.75% | 576,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.5M | 1.3% | 45,830 -2,992 | -6% | -$6.17M |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $87.1M | 1.2% | 1,307,100 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 1.19% | 41,789 -2,026 | -5% | -$4.19M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85M | 1.17% | +1,593,100 | New | +$85M |
|
|
15
AT&T
T
$209B
| $82.4M | 1.14% | 2,723,422 -440,803 | -14% | -$13.3M |
|
16
Procter & Gamble
PG
$368B
| $73.1M | 1.01% | 540,031 -16,781 | -3% | -$2.27M |
|
17
Home Depot
HD
$405B
| $68M | 0.94% | 222,761 -7,281 | -3% | -$2.22M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 0.86% | 212,473 -4,007 | -2% | -$1.18M |
|
19
AbbVie
ABBV
$372B
| $60.2M | 0.83% | 555,888 -79,767 | -13% | -$8.63M |
|
20
Johnson & Johnson
JNJ
$427B
| $58.7M | 0.81% | 357,120 -50,645 | -12% | -$8.32M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 0.75% | 724,315 -691 | -0.1% | -$52.2K |
|
22
Visa
V
$683B
| $54.7M | 0.75% | 258,160 -32,669 | -11% | -$6.92M |
|
23
PepsiCo
PEP
$204B
| $49M | 0.67% | 346,142 -13,859 | -4% | -$1.96M |
|
24
JPMorgan Chase
JPM
$829B
| $43.8M | 0.6% | 287,550 -36,424 | -11% | -$5.54M |
|
25
NVIDIA
NVDA
$4.24T
| $40.8M | 0.56% | 76,433 -14,951 | -16% | -$7.98M |
|