DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+10%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
145
Reduced
166
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$85M |
| 4 |
AT&T
T
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $973M | 12.18% | 7,242,300 +4,001,670 | +123% | +$538M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $842M | 10.54% | 8,858,600 | – | – |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $482M | 6.03% | 7,956,700 +620,000 | +8% | +$37.5M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $331M | 4.14% | 3,090,709 +25,085 | +0.8% | +$2.68M |
|
5
Microsoft
MSFT
$3.77T
| $303M | 3.79% | 1,118,615 +2,414 | +0.2% | +$654K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $191M | 2.4% | 1,702,152 +4,952 | +0.3% | +$557K |
|
7
Apple
AAPL
$3.45T
| $157M | 1.96% | 1,145,519 -284,833 | -20% | -$39M |
|
8
Amazon
AMZN
$2.44T
| $126M | 1.57% | 36,557 -6,088 | -14% | -$20.9M |
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $91.8M | 1.15% | 1,307,100 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $67.7M | 0.85% | 410,921 +53,801 | +15% | +$8.86M |
|
11
Home Depot
HD
$405B
| $63.5M | 0.79% | 199,030 -23,731 | -11% | -$7.57M |
|
12
NVIDIA
NVDA
$4.24T
| $60.8M | 0.76% | 76,001 -432 | -0.6% | -$346K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 0.75% | 24,445 -21,385 | -47% | -$52.2M |
|
14
Procter & Gamble
PG
$368B
| $57.1M | 0.71% | 422,993 -117,038 | -22% | -$15.8M |
|
15
Cisco
CSCO
$274B
| $53.1M | 0.66% | 1,001,450 +329,089 | +49% | +$17.4M |
|
16
Adobe
ADBE
$151B
| $52.3M | 0.65% | 89,226 +5,517 | +7% | +$3.23M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 0.64% | 20,416 -21,373 | -51% | -$53.6M |
|
18
JPMorgan Chase
JPM
$829B
| $50.6M | 0.63% | 325,222 +37,672 | +13% | +$5.86M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 0.6% | 137,157 -75,316 | -35% | -$26.2M |
|
20
Costco
COST
$418B
| $47.1M | 0.59% | 119,086 +20,549 | +21% | +$8.13M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 0.58% | 167,914 +60,319 | +56% | +$16.8M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $46.7M | 0.58% | 636,603 -87,712 | -12% | -$6.43M |
|
23
Danaher
DHR
$147B
| $44.4M | 0.56% | 165,546 +23,367 | +16% | +$6.27M |
|
24
Merck
MRK
$210B
| $44M | 0.55% | 565,580 +111,474 | +25% | +$8.67M |
|
25
Philip Morris
PM
$260B
| $43.4M | 0.54% | 437,991 +329,484 | +304% | +$32.7M |
|