DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$37.2M |
| 2 |
Morgan Stanley
MS
|
$28.8M |
| 3 |
Blackstone
BX
|
$27.9M |
| 4 |
Kinder Morgan
KMI
|
$25.3M |
| 5 |
Oneok
OKE
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$24.8M |
| 4 |
Paychex
PAYX
|
$17.1M |
| 5 |
Accenture
ACN
|
$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $366M | 7.64% | 3,384,300 | – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $337M | 7.03% | 4,263,600 | – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $242M | 5.05% | 3,083,997 -26,975 | -0.9% | -$2.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $224M | 4.68% | 658,563 -95,319 | -13% | -$32.5M |
|
|
5
Apple
AAPL
$3.45T
| $159M | 3.33% | 821,800 -256,827 | -24% | -$49.8M |
|
6
NVIDIA
NVDA
$4.24T
| $102M | 2.12% | 240,534 -3,946 | -2% | -$1.67M |
|
7
Amazon
AMZN
$2.44T
| $80.7M | 1.68% | 618,856 +120,990 | +24% | +$15.8M |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $67.4M | 1.41% | 1,307,100 | – | – |
|
9
Eli Lilly
LLY
$657B
| $58.2M | 1.21% | 124,081 -18,988 | -13% | -$8.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $55.5M | 1.16% | 335,022 +37,688 | +13% | +$6.24M |
|
11
Merck
MRK
$210B
| $54.3M | 1.13% | 470,515 +31,693 | +7% | +$3.66M |
|
|
12
AbbVie
ABBV
$372B
| $52.7M | 1.1% | 391,345 +276,222 | +240% | +$37.2M |
|
13
UnitedHealth
UNH
$281B
| $51.8M | 1.08% | 107,721 -2,898 | -3% | -$1.39M |
|
14
Verizon
VZ
$186B
| $51.2M | 1.07% | 1,376,789 +601,904 | +78% | +$22.4M |
|
15
PepsiCo
PEP
$204B
| $50.6M | 1.06% | 273,418 +74,115 | +37% | +$13.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.03% | 413,733 +26,287 | +7% | +$3.15M |
|
17
Pfizer
PFE
$141B
| $47.9M | 1% | 1,306,837 +651,477 | +99% | +$23.9M |
|
18
Exxon Mobil
XOM
$487B
| $44.9M | 0.94% | 418,984 -19,058 | -4% | -$2.04M |
|
19
Procter & Gamble
PG
$368B
| $44.1M | 0.92% | 290,630 +3,581 | +1% | +$543K |
|
20
Tesla
TSLA
$1.08T
| $41M | 0.86% | 156,704 +13,723 | +10% | +$3.59M |
|
21
McDonald's
MCD
$224B
| $40.5M | 0.84% | 135,652 +6,327 | +5% | +$1.89M |
|
|
22
Morgan Stanley
MS
$240B
| $39.7M | 0.83% | 465,281 +337,791 | +265% | +$28.8M |
|
23
Cisco
CSCO
$274B
| $39.3M | 0.82% | 758,917 +151,918 | +25% | +$7.86M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 0.78% | 109,963 -10,177 | -8% | -$3.47M |
|
|
25
Kinder Morgan
KMI
$60B
| $35.3M | 0.74% | 2,050,036 +1,469,644 | +253% | +$25.3M |
|