DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-19%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
133
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
$26.3M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Lumen
LUMN
|
$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
$7.62M |
| 5 |
Pfizer
PFE
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $632M | 10.09% | 5,229,300 -1,914,000 | -27% | -$231M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $367M | 5.85% | 4,263,600 -4,595,000 | -52% | -$395M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $292M | 4.65% | 3,112,450 +30,816 | +1% | +$2.89M |
|
4
Microsoft
MSFT
$3.77T
| $255M | 4.07% | 827,595 -47,787 | -5% | -$14.7M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $179M | 2.86% | 3,265,700 | – | – |
|
6
Apple
AAPL
$3.45T
| $160M | 2.55% | 914,187 -86,354 | -9% | -$15.1M |
|
7
Amazon
AMZN
$2.44T
| $108M | 1.73% | 33,218 -1,965 | -6% | -$6.41M |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $80.3M | 1.28% | 1,307,100 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $73.2M | 1.17% | 268,258 -15,250 | -5% | -$4.16M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 1.06% | 23,766 -496 | -2% | -$1.39M |
|
11
Johnson & Johnson
JNJ
$427B
| $65.4M | 1.04% | 368,885 -3,348 | -0.9% | -$593K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 1.03% | 23,285 -1,359 | -6% | -$3.78M |
|
13
Costco
COST
$418B
| $60.4M | 0.96% | 104,890 -2,849 | -3% | -$1.64M |
|
14
Walmart
WMT
$774B
| $54.6M | 0.87% | 366,650 +8,676 | +2% | +$1.29M |
|
15
Cisco
CSCO
$274B
| $53.1M | 0.85% | 952,028 -1,394 | -0.1% | -$77.7K |
|
16
Tesla
TSLA
$1.08T
| $51.2M | 0.82% | 47,533 +250 | +0.5% | +$269K |
|
17
Adobe
ADBE
$151B
| $51.1M | 0.82% | 112,218 -4,270 | -4% | -$1.95M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 0.81% | 144,615 -5,000 | -3% | -$1.76M |
|
19
Procter & Gamble
PG
$368B
| $50.8M | 0.81% | 332,590 -80,731 | -20% | -$12.3M |
|
20
Home Depot
HD
$405B
| $46.8M | 0.75% | 156,386 -11,067 | -7% | -$3.31M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $45.1M | 0.72% | 532,289 -40,482 | -7% | -$3.43M |
|
22
Eli Lilly
LLY
$657B
| $43.2M | 0.69% | 150,802 -8,000 | -5% | -$2.29M |
|
23
Altria Group
MO
$113B
| $41.2M | 0.66% | 788,031 -259,802 | -25% | -$13.6M |
|
24
McDonald's
MCD
$224B
| $40.8M | 0.65% | 165,116 +10,159 | +7% | +$2.51M |
|
25
Accenture
ACN
$162B
| $39.5M | 0.63% | 117,053 -2,827 | -2% | -$953K |
|