DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-3.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
80
Reduced
270
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Tradeweb Markets
TW
|
$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.4M |
| 2 |
GE Aerospace
GE
|
$42.3M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Omnicom Group
OMC
|
$12.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $894M | 11.61% | 6,720,300 -522,000 | -7% | -$69.4M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $836M | 10.86% | 8,858,600 | – | – |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $478M | 6.2% | 7,956,700 | – | – |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $326M | 4.23% | 3,087,055 -3,654 | -0.1% | -$386K |
|
|
5
Microsoft
MSFT
$3.77T
| $299M | 3.88% | 1,059,316 -59,299 | -5% | -$16.7M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $187M | 2.43% | 1,702,425 +273 | +0% | +$30K |
|
7
Apple
AAPL
$3.45T
| $151M | 1.97% | 1,069,559 -75,960 | -7% | -$10.7M |
|
8
Amazon
AMZN
$2.44T
| $116M | 1.5% | 35,243 -1,314 | -4% | -$4.32M |
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $90.6M | 1.18% | 1,307,100 | – | – |
|
|
10
Adobe
ADBE
$151B
| $68.4M | 0.89% | 118,817 +29,591 | +33% | +$17M |
|
|
11
NVIDIA
NVDA
$4.24T
| $61.2M | 0.79% | 295,484 +219,483 | +289% | +$45.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $60.7M | 0.79% | 375,811 -35,110 | -9% | -$5.67M |
|
13
Home Depot
HD
$405B
| $60M | 0.78% | 182,757 -16,273 | -8% | -$5.34M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 0.77% | 22,154 -2,291 | -9% | -$6.13M |
|
15
Procter & Gamble
PG
$368B
| $59.2M | 0.77% | 423,543 +550 | +0.1% | +$76.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $58.2M | 0.76% | 21,823 +1,407 | +7% | +$3.75M |
|
17
Cisco
CSCO
$274B
| $53.9M | 0.7% | 990,468 -10,982 | -1% | -$598K |
|
18
Costco
COST
$418B
| $53.8M | 0.7% | 119,691 +605 | +0.5% | +$272K |
|
19
JPMorgan Chase
JPM
$829B
| $50.7M | 0.66% | 309,617 -15,605 | -5% | -$2.55M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $46.9M | 0.61% | 597,426 -39,177 | -6% | -$3.08M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.57% | 128,894 -8,263 | -6% | -$2.8M |
|
22
Danaher
DHR
$147B
| $43.6M | 0.57% | 143,121 -22,425 | -14% | -$6.83M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 0.56% | 158,132 -9,782 | -6% | -$2.67M |
|
24
Abbott
ABT
$231B
| $41.8M | 0.54% | 353,849 -6,963 | -2% | -$823K |
|
25
Merck
MRK
$210B
| $41.2M | 0.53% | 547,921 -17,659 | -3% | -$1.33M |
|