DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Kroger
KR
|
$6.51M |
| 3 |
W.R. Berkley
WRB
|
$5.73M |
| 4 |
Palo Alto Networks
PANW
|
$5.45M |
| 5 |
Intuit
INTU
|
$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
IBM
IBM
|
$5.46M |
| 5 |
Cisco
CSCO
|
$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $371M | 8.14% | 3,384,300 | – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $342M | 7.51% | 4,263,600 | – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $248M | 5.44% | 3,110,972 +23,322 | +0.8% | +$1.86M |
|
|
4
Microsoft
MSFT
$3.77T
| $217M | 4.77% | 753,882 -21,065 | -3% | -$6.07M |
|
5
Apple
AAPL
$3.45T
| $178M | 3.91% | 1,078,627 -7,232 | -0.7% | -$1.19M |
|
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $68.5M | 1.5% | 1,307,100 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $67.9M | 1.49% | 244,480 +10,783 | +5% | +$3M |
|
8
UnitedHealth
UNH
$281B
| $52.3M | 1.15% | 110,619 -1,092 | -1% | -$516K |
|
9
Amazon
AMZN
$2.44T
| $51.4M | 1.13% | 497,866 -16,573 | -3% | -$1.71M |
|
10
Eli Lilly
LLY
$657B
| $49.1M | 1.08% | 143,069 +8,885 | +7% | +$3.05M |
|
|
11
Exxon Mobil
XOM
$487B
| $48M | 1.05% | 438,042 +77,556 | +22% | +$8.5M |
|
12
Merck
MRK
$210B
| $46.7M | 1.03% | 438,822 +7,720 | +2% | +$821K |
|
13
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.01% | 297,334 +3,733 | +1% | +$579K |
|
14
Procter & Gamble
PG
$368B
| $42.7M | 0.94% | 287,049 -8,535 | -3% | -$1.27M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 0.88% | 387,446 -11,136 | -3% | -$1.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.81% | 120,140 +5,045 | +4% | +$1.56M |
|
17
PepsiCo
PEP
$204B
| $36.3M | 0.8% | 199,303 +1,634 | +0.8% | +$298K |
|
18
McDonald's
MCD
$224B
| $36.2M | 0.79% | 129,325 +5,193 | +4% | +$1.45M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $32.9M | 0.72% | 474,627 +23,472 | +5% | +$1.63M |
|
20
Accenture
ACN
$162B
| $32.6M | 0.72% | 114,181 +9,917 | +10% | +$2.83M |
|
21
Home Depot
HD
$405B
| $32.5M | 0.71% | 110,018 -11,034 | -9% | -$3.26M |
|
22
JPMorgan Chase
JPM
$829B
| $32M | 0.7% | 245,729 +10,002 | +4% | +$1.3M |
|
|
23
Cisco
CSCO
$274B
| $31.7M | 0.7% | 606,999 -104,505 | -15% | -$5.46M |
|
24
Walmart
WMT
$774B
| $31.2M | 0.69% | 211,728 -18,213 | -8% | -$2.69M |
|
25
Verizon
VZ
$186B
| $30.1M | 0.66% | 774,885 -23,584 | -3% | -$917K |
|