DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-8%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
61
Reduced
251
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$20.7M |
| 2 |
Adobe
ADBE
|
$8.09M |
| 3 |
T-Mobile US
TMUS
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
JPMorgan Chase
JPM
|
$4.48M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$68.9M |
| 3 |
Verizon
VZ
|
$42.4M |
| 4 |
Altria Group
MO
|
$31.8M |
| 5 |
Xcel Energy
XEL
|
$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| 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 | 9.45% | 8,165,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $240M | 5.41% | 569,950 -20,792 | -4% | -$8.75M |
|
3
NVIDIA
NVDA
$4.24T
| $205M | 4.64% | 227,409 -9,643 | -4% | -$8.71M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $171M | 3.87% | 2,192,080 -7,180 | -0.3% | -$562K |
|
5
Apple
AAPL
$3.45T
| $130M | 2.94% | 758,683 -8,055 | -1% | -$1.38M |
|
6
Amazon
AMZN
$2.44T
| $83.1M | 1.88% | 460,655 -27,084 | -6% | -$4.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 1.51% | 442,339 +12,035 | +3% | +$1.82M |
|
8
UnitedHealth
UNH
$281B
| $57.8M | 1.3% | 116,743 -11,366 | -9% | -$5.62M |
|
9
Broadcom
AVGO
$1.4T
| $45.1M | 1.02% | 34,051 -3,526 | -9% | -$4.67M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 1.01% | 92,391 -2,152 | -2% | -$1.04M |
|
11
Mastercard
MA
$538B
| $44.8M | 1.01% | 93,020 +2,198 | +2% | +$1.06M |
|
12
Procter & Gamble
PG
$368B
| $44.7M | 1.01% | 275,264 -42,162 | -13% | -$6.84M |
|
13
Eli Lilly
LLY
$657B
| $44.6M | 1.01% | 57,379 -15,347 | -21% | -$11.9M |
|
14
PepsiCo
PEP
$204B
| $44.1M | 1% | 252,177 -35,998 | -12% | -$6.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 0.91% | 95,455 -12,049 | -11% | -$5.07M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 0.86% | 251,699 -16,303 | -6% | -$2.48M |
|
|
17
JPMorgan Chase
JPM
$829B
| $37.7M | 0.85% | 188,140 +22,382 | +14% | +$4.48M |
|
18
Exxon Mobil
XOM
$487B
| $36.2M | 0.82% | 311,231 -112,185 | -26% | -$13M |
|
19
McDonald's
MCD
$224B
| $34.8M | 0.78% | 123,274 -20,004 | -14% | -$5.64M |
|
20
Advanced Micro Devices
AMD
$264B
| $34.4M | 0.78% | 190,385 -38,737 | -17% | -$6.99M |
|
|
21
Walmart
WMT
$774B
| $34.3M | 0.77% | 569,839 +343,873 | +152% | +$20.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.77% | 216,630 -22,286 | -9% | -$3.53M |
|
23
Intuit
INTU
$186B
| $33.3M | 0.75% | 51,299 -5,564 | -10% | -$3.62M |
|
24
Coca-Cola
KO
$297B
| $32.2M | 0.73% | 526,384 -55,869 | -10% | -$3.42M |
|
25
Cisco
CSCO
$274B
| $31.8M | 0.72% | 637,756 -113,773 | -15% | -$5.68M |
|