DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
88
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Intuitive Surgical
ISRG
|
$16.4M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$29.4M |
| 4 |
Simon Property Group
SPG
|
$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $947M | 12.16% | 7,143,300 +423,000 | +6% | +$56.1M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $822M | 10.55% | 8,858,600 | – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $326M | 4.19% | 3,081,634 -5,421 | -0.2% | -$574K |
|
|
4
Microsoft
MSFT
$3.77T
| $294M | 3.78% | 875,382 -183,934 | -17% | -$61.9M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $194M | 2.49% | 3,265,700 -4,691,000 | -59% | -$278M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $186M | 2.38% | 1,701,740 -685 | -0% | -$74.7K |
|
7
Apple
AAPL
$3.45T
| $178M | 2.28% | 1,000,541 -69,018 | -6% | -$12.3M |
|
8
Amazon
AMZN
$2.44T
| $117M | 1.51% | 35,183 -60 | -0.2% | -$200K |
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $90.9M | 1.17% | 1,307,100 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $83.4M | 1.07% | 283,508 -11,976 | -4% | -$3.52M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 0.92% | 24,644 +2,490 | +11% | +$7.21M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 0.9% | 24,262 +2,439 | +11% | +$7.06M |
|
13
Home Depot
HD
$405B
| $69.5M | 0.89% | 167,453 -15,304 | -8% | -$6.35M |
|
14
Procter & Gamble
PG
$368B
| $67.6M | 0.87% | 413,321 -10,222 | -2% | -$1.67M |
|
15
Adobe
ADBE
$151B
| $66.1M | 0.85% | 116,488 -2,329 | -2% | -$1.32M |
|
16
Johnson & Johnson
JNJ
$427B
| $63.7M | 0.82% | 372,233 -3,578 | -1% | -$612K |
|
17
Costco
COST
$418B
| $61.2M | 0.79% | 107,739 -11,952 | -10% | -$6.79M |
|
18
Cisco
CSCO
$274B
| $60.4M | 0.78% | 953,422 -37,046 | -4% | -$2.35M |
|
|
19
Philip Morris
PM
$260B
| $56.6M | 0.73% | 595,902 +170,000 | +40% | +$16.2M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $53.5M | 0.69% | 572,771 -24,655 | -4% | -$2.3M |
|
|
21
Walmart
WMT
$774B
| $51.8M | 0.67% | 357,974 +98,557 | +38% | +$14.3M |
|
22
Tesla
TSLA
$1.08T
| $50M | 0.64% | 47,283 -195 | -0.4% | -$206K |
|
23
Accenture
ACN
$162B
| $49.7M | 0.64% | 119,880 -3,398 | -3% | -$1.41M |
|
24
Altria Group
MO
$113B
| $49.7M | 0.64% | 1,047,833 +200,000 | +24% | +$9.48M |
|
25
Abbott
ABT
$231B
| $47.6M | 0.61% | 337,967 -15,882 | -4% | -$2.24M |
|