DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-28%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
87
Reduced
208
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$56.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$31M |
| 3 |
Apple
AAPL
|
$30.7M |
| 4 |
AT&T
T
|
$9.46M |
| 5 |
Fortinet
FTNT
|
$9.27M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203M |
| 2 |
Altria Group
MO
|
$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.3M |
| 4 |
Williams Companies
WMB
|
$26.2M |
| 5 |
Adobe
ADBE
|
$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $372M | 8.28% | 3,384,300 -1,845,000 | -35% | -$203M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $341M | 7.59% | 4,263,600 | – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $249M | 5.54% | 3,069,730 -42,720 | -1% | -$3.47M |
|
4
Microsoft
MSFT
$3.77T
| $205M | 4.57% | 799,105 -28,490 | -3% | -$7.32M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $167M | 3.71% | 3,265,700 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $156M | 3.46% | 1,138,566 +224,379 | +25% | +$30.7M |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $69.7M | 1.55% | 1,307,100 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $59.6M | 1.33% | 561,260 +528,042 | +1,590% | +$56.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $50.9M | 1.13% | 286,931 -81,954 | -22% | -$14.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.1% | 22,715 -570 | -2% | -$1.24M |
|
11
Procter & Gamble
PG
$368B
| $41.7M | 0.93% | 289,707 -42,883 | -13% | -$6.17M |
|
12
NVIDIA
NVDA
$4.24T
| $37M | 0.82% | 243,899 -24,359 | -9% | -$3.69M |
|
13
Verizon
VZ
$186B
| $36.7M | 0.82% | 723,159 -27,439 | -4% | -$1.39M |
|
14
Home Depot
HD
$405B
| $35.9M | 0.8% | 130,805 -25,581 | -16% | -$7.02M |
|
15
Merck
MRK
$210B
| $34.9M | 0.78% | 382,674 -59,640 | -13% | -$5.44M |
|
16
Costco
COST
$418B
| $34.5M | 0.77% | 71,978 -32,912 | -31% | -$15.8M |
|
17
McDonald's
MCD
$224B
| $34.4M | 0.77% | 139,467 -25,649 | -16% | -$6.33M |
|
18
UnitedHealth
UNH
$281B
| $33.9M | 0.75% | 66,011 -4,410 | -6% | -$2.27M |
|
19
Tesla
TSLA
$1.08T
| $33.7M | 0.75% | 50,002 +2,469 | +5% | +$1.66M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 0.73% | 14,994 -8,772 | -37% | -$19.2M |
|
21
PepsiCo
PEP
$204B
| $32.7M | 0.73% | 196,071 -1,574 | -0.8% | -$262K |
|
22
Walmart
WMT
$774B
| $32.2M | 0.72% | 264,786 -101,864 | -28% | -$12.4M |
|
23
Accenture
ACN
$162B
| $31.9M | 0.71% | 114,713 -2,340 | -2% | -$650K |
|
24
Coca-Cola
KO
$297B
| $31.1M | 0.69% | 493,906 -5,350 | -1% | -$337K |
|
|
25
iShares MSCI India ETF
INDA
$9.17B
| $31M | 0.69% | +787,100 | New | +$31M |
|