DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
166
Reduced
185
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$36M |
| 2 |
Eversource Energy
ES
|
$14.2M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
McKesson
MCK
|
$12.7M |
| 5 |
Colgate-Palmolive
CL
|
$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$35M |
| 3 |
Philip Morris
PM
|
$26.4M |
| 4 |
Eli Lilly
LLY
|
$25M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| 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
| $419M | 8.69% | 8,165,000 | – | – |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $269M | 5.59% | 3,315,400 -948,200 | -22% | -$77.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $222M | 4.61% | 590,742 -55,835 | -9% | -$21M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $176M | 3.66% | 2,199,260 -6,721 | -0.3% | -$539K |
|
5
Apple
AAPL
$3.45T
| $148M | 3.06% | 766,738 -22,012 | -3% | -$4.24M |
|
6
NVIDIA
NVDA
$4.24T
| $117M | 2.44% | 237,052 +5,740 | +2% | +$2.84M |
|
7
Amazon
AMZN
$2.44T
| $74.1M | 1.54% | 487,739 -134,418 | -22% | -$20.4M |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $68.9M | 1.43% | 1,307,100 | – | – |
|
9
UnitedHealth
UNH
$281B
| $67.4M | 1.4% | 128,109 +17,108 | +15% | +$9.01M |
|
|
10
Verizon
VZ
$186B
| $62.7M | 1.3% | 1,662,415 +955,626 | +135% | +$36M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 1.25% | 430,304 +20,487 | +5% | +$2.86M |
|
12
PepsiCo
PEP
$204B
| $48.9M | 1.02% | 288,175 +32,381 | +13% | +$5.5M |
|
13
Procter & Gamble
PG
$368B
| $46.5M | 0.97% | 317,426 +24,962 | +9% | +$3.66M |
|
14
McDonald's
MCD
$224B
| $42.5M | 0.88% | 143,278 +19,596 | +16% | +$5.81M |
|
|
15
Eli Lilly
LLY
$657B
| $42.4M | 0.88% | 72,726 -42,830 | -37% | -$25M |
|
16
Exxon Mobil
XOM
$487B
| $42.3M | 0.88% | 423,416 +11,108 | +3% | +$1.11M |
|
17
Broadcom
AVGO
$1.4T
| $41.9M | 0.87% | 37,577 +3,146 | +9% | +$3.51M |
|
18
Tesla
TSLA
$1.08T
| $39.6M | 0.82% | 159,194 +2,851 | +2% | +$708K |
|
19
Mastercard
MA
$538B
| $38.7M | 0.8% | 90,822 +5,482 | +6% | +$2.34M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 0.8% | 107,504 -2,459 | -2% | -$877K |
|
21
Cisco
CSCO
$274B
| $38M | 0.79% | 751,529 +118,134 | +19% | +$5.97M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 0.78% | 268,002 -6,168 | -2% | -$869K |
|
23
Johnson & Johnson
JNJ
$427B
| $37.4M | 0.78% | 238,916 -53,157 | -18% | -$8.33M |
|
24
Walmart
WMT
$774B
| $35.6M | 0.74% | 225,966 +23,758 | +12% | +$3.75M |
|
25
Intuit
INTU
$186B
| $35.5M | 0.74% | 56,863 +2,037 | +4% | +$1.27M |
|