DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
84
Reduced
145
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
Tesla
TSLA
|
$26.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.34M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$167M |
| 2 |
Annaly Capital Management
NLY
|
$11.2M |
| 3 |
Home Depot
HD
|
$5.21M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.9M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $347M | 8.55% | 3,384,300 | – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $323M | 7.95% | 4,263,600 | – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $225M | 5.55% | 3,071,947 +2,217 | +0.1% | +$162K |
|
4
Microsoft
MSFT
$3.77T
| $189M | 4.65% | 809,890 +10,785 | +1% | +$2.51M |
|
5
Apple
AAPL
$3.45T
| $160M | 3.94% | 1,157,570 +19,004 | +2% | +$2.63M |
|
6
Amazon
AMZN
$2.44T
| $66.1M | 1.63% | 584,878 +23,618 | +4% | +$2.67M |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $63M | 1.55% | 1,307,100 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $45.8M | 1.13% | 280,640 -6,291 | -2% | -$1.03M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 1% | 424,900 +402,185 | +1,771% | +$38.5M |
|
|
10
Tesla
TSLA
$1.08T
| $40M | 0.99% | 150,913 +100,911 | +202% | +$26.8M |
|
11
Procter & Gamble
PG
$368B
| $35.9M | 0.89% | 284,707 -5,000 | -2% | -$631K |
|
12
UnitedHealth
UNH
$281B
| $34.1M | 0.84% | 67,474 +1,463 | +2% | +$739K |
|
13
Costco
COST
$418B
| $33.7M | 0.83% | 71,396 -582 | -0.8% | -$275K |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $33.6M | 0.83% | 822,700 +35,600 | +5% | +$1.45M |
|
|
15
Eli Lilly
LLY
$657B
| $32.5M | 0.8% | 100,537 +13,419 | +15% | +$4.34M |
|
16
McDonald's
MCD
$224B
| $32M | 0.79% | 138,810 -657 | -0.5% | -$152K |
|
17
PepsiCo
PEP
$204B
| $31.9M | 0.79% | 195,397 -674 | -0.3% | -$110K |
|
18
Exxon Mobil
XOM
$487B
| $31.5M | 0.78% | 361,230 | – | – |
|
|
19
Home Depot
HD
$405B
| $30.9M | 0.76% | 111,942 -18,863 | -14% | -$5.21M |
|
20
Merck
MRK
$210B
| $30.7M | 0.76% | 356,727 -25,947 | -7% | -$2.23M |
|
|
21
Walmart
WMT
$774B
| $30.4M | 0.75% | 234,747 -30,039 | -11% | -$3.9M |
|
22
NVIDIA
NVDA
$4.24T
| $30.2M | 0.75% | 249,174 +5,275 | +2% | +$640K |
|
23
Accenture
ACN
$162B
| $29.9M | 0.74% | 116,390 +1,677 | +1% | +$431K |
|
24
Coca-Cola
KO
$297B
| $29.5M | 0.73% | 526,851 +32,945 | +7% | +$1.85M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 0.71% | 298,828 +283,834 | +1,893% | +$27.3M |
|