DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-5.4%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
148
Reduced
158
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$407M |
| 2 |
Altria Group
MO
|
$32.8M |
| 3 |
Gilead Sciences
GILD
|
$30.3M |
| 4 |
Philip Morris
PM
|
$25.6M |
| 5 |
Williams Companies
WMB
|
$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$62.9M |
| 3 |
AbbVie
ABBV
|
$32.5M |
| 4 |
Blackstone
BX
|
$31.2M |
| 5 |
Pfizer
PFE
|
$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $407M | 8.97% | +8,165,000 | New | +$407M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $324M | 7.14% | 4,263,600 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $204M | 4.5% | 646,577 -11,986 | -2% | -$3.78M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $158M | 3.48% | 2,205,981 -878,016 | -28% | -$62.9M |
|
5
Apple
AAPL
$3.45T
| $135M | 2.98% | 788,750 -33,050 | -4% | -$5.66M |
|
6
NVIDIA
NVDA
$4.24T
| $101M | 2.22% | 231,312 -9,222 | -4% | -$4.01M |
|
7
Amazon
AMZN
$2.44T
| $79.1M | 1.74% | 622,157 +3,301 | +0.5% | +$420K |
|
8
Eli Lilly
LLY
$657B
| $62.1M | 1.37% | 115,556 -8,525 | -7% | -$4.58M |
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $61.6M | 1.36% | 1,307,100 | – | – |
|
|
10
Gilead Sciences
GILD
$140B
| $57M | 1.26% | 760,719 +404,000 | +113% | +$30.3M |
|
11
UnitedHealth
UNH
$281B
| $56M | 1.23% | 111,001 +3,280 | +3% | +$1.65M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 1.18% | 409,817 -3,916 | -0.9% | -$512K |
|
13
Exxon Mobil
XOM
$487B
| $48.5M | 1.07% | 412,308 -6,676 | -2% | -$785K |
|
14
Johnson & Johnson
JNJ
$427B
| $45.5M | 1% | 292,073 -42,949 | -13% | -$6.69M |
|
15
PepsiCo
PEP
$204B
| $43.3M | 0.96% | 255,794 -17,624 | -6% | -$2.99M |
|
16
Procter & Gamble
PG
$368B
| $42.7M | 0.94% | 292,464 +1,834 | +0.6% | +$268K |
|
17
Merck
MRK
$210B
| $41.6M | 0.92% | 403,925 -66,590 | -14% | -$6.86M |
|
18
Tesla
TSLA
$1.08T
| $39.1M | 0.86% | 156,343 -361 | -0.2% | -$90.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 0.85% | 109,963 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 0.8% | 274,170 +3,204 | +1% | +$422K |
|
|
21
Altria Group
MO
$113B
| $35.8M | 0.79% | 851,280 +780,000 | +1,094% | +$32.8M |
|
22
Cisco
CSCO
$274B
| $34.1M | 0.75% | 633,395 -125,522 | -17% | -$6.75M |
|
23
Mastercard
MA
$538B
| $33.8M | 0.75% | 85,340 -8 | -0% | -$3.17K |
|
24
Coca-Cola
KO
$297B
| $33M | 0.73% | 588,797 +86,874 | +17% | +$4.86M |
|
25
McDonald's
MCD
$224B
| $32.6M | 0.72% | 123,682 -11,970 | -9% | -$3.15M |
|