DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+6.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
151
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$23.5M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
Merck
MRK
|
$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.08M |
| 5 |
Pfizer
PFE
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Microsoft
MSFT
|
$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.46M |
| 4 |
Costco
COST
|
$5.96M |
| 5 |
Amazon
AMZN
|
$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $357M | 8.26% | 3,384,300 | – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $330M | 7.65% | 4,263,600 | – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $234M | 5.41% | 3,087,650 +15,703 | +0.5% | +$1.19M |
|
|
4
Microsoft
MSFT
$3.77T
| $186M | 4.3% | 774,947 -34,943 | -4% | -$8.38M |
|
|
5
Apple
AAPL
$3.45T
| $141M | 3.27% | 1,085,859 -71,711 | -6% | -$9.32M |
|
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $65.1M | 1.51% | 1,307,100 | – | – |
|
|
7
UnitedHealth
UNH
$281B
| $59.2M | 1.37% | 111,711 +44,237 | +66% | +$23.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $51.9M | 1.2% | 293,601 +12,961 | +5% | +$2.29M |
|
|
9
Eli Lilly
LLY
$657B
| $49.1M | 1.14% | 134,184 +33,647 | +33% | +$12.3M |
|
|
10
Merck
MRK
$210B
| $47.8M | 1.11% | 431,102 +74,375 | +21% | +$8.25M |
|
11
Procter & Gamble
PG
$368B
| $44.8M | 1.04% | 295,584 +10,877 | +4% | +$1.65M |
|
|
12
Amazon
AMZN
$2.44T
| $43.2M | 1% | 514,439 -70,439 | -12% | -$5.92M |
|
13
Exxon Mobil
XOM
$487B
| $39.8M | 0.92% | 360,486 -744 | -0.2% | -$82.1K |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $39.3M | 0.91% | 942,340 +119,640 | +15% | +$4.99M |
|
15
Home Depot
HD
$405B
| $38.2M | 0.89% | 121,052 +9,110 | +8% | +$2.88M |
|
16
PepsiCo
PEP
$204B
| $35.7M | 0.83% | 197,669 +2,272 | +1% | +$410K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 0.82% | 115,095 +9,193 | +9% | +$2.84M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 0.81% | 398,582 -26,318 | -6% | -$2.32M |
|
19
NVIDIA
NVDA
$4.24T
| $34.2M | 0.79% | 233,697 -15,477 | -6% | -$2.26M |
|
20
Cisco
CSCO
$274B
| $33.9M | 0.79% | 711,504 +51,733 | +8% | +$2.46M |
|
21
Coca-Cola
KO
$297B
| $33.6M | 0.78% | 527,652 +801 | +0.2% | +$51K |
|
22
McDonald's
MCD
$224B
| $32.7M | 0.76% | 124,132 -14,678 | -11% | -$3.87M |
|
23
Walmart
WMT
$774B
| $32.6M | 0.76% | 229,941 -4,806 | -2% | -$681K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $32.5M | 0.75% | 451,155 +112,346 | +33% | +$8.08M |
|
25
JPMorgan Chase
JPM
$829B
| $31.6M | 0.73% | 235,727 -7,010 | -3% | -$940K |
|