DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$3.88B
AUM Growth
-$107M
(-2.7%)
Holding
511
Top Buys
| 1 | +$33M | |
| 2 | +$20.1M | |
| 3 | +$8.98M | |
| 4 |
Comfort Systems
FIX
|
+$8.79M |
| 5 |
American Express
AXP
|
+$8.6M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$17.5M | |
| 3 | +$15.8M | |
| 4 |
MRSH
Marsh
MRSH
|
+$13.9M |
| 5 |
K
Kellanova
K
|
+$8.92M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $222M | 5.72% |
1,191,046
-201,827
|
|
||
2
Apple
AAPL
$3.86T
| $199M | 5.13% |
732,790
-10,687
|
|
||
3
Microsoft
MSFT
$3.01T
| $194M | 5.01% |
401,966
-31,531
|
|
||
4
Amazon
AMZN
$2.24T
| $120M | 3.1% |
521,808
+36,224
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $98.2M | 2.53% |
313,625
-61,296
|
|
||
6
Broadcom
AVGO
$1.49T
| $97M | 2.5% |
280,155
+3,627
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $93.5M | 2.41% |
298,017
+70,230
|
|
||
8
Tesla
TSLA
$1.48T
| $63.1M | 1.63% |
140,333
-5,651
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $58.9M | 1.52% |
89,250
-6,702
|
|
||
10
JPMorgan Chase
JPM
$810B
| $55.5M | 1.43% |
172,150
-9,815
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $44.6M | 1.15% |
88,726
-4,615
|
|
||
12
Walmart Inc
WMT
$1.02T
| $44.2M | 1.14% |
396,708
-43,885
|
|
||
13
Eli Lilly
LLY
$951B
| $43.1M | 1.11% |
40,103
+215
|
|
||
14
Cisco
CSCO
$313B
| $43M | 1.11% |
558,134
-25,827
|
|
||
15
Visa
V
$619B
| $39.6M | 1.02% |
112,802
-9,207
|
|
||
16
Johnson & Johnson
JNJ
$597B
| $38.5M | 0.99% |
185,959
-27,629
|
|
||
17
TJX Companies
TJX
$177B
| $37.2M | 0.96% |
242,162
-25,226
|
|
||
18
Exxon Mobil
XOM
$628B
| $37.1M | 0.95% |
308,035
-11,344
|
|
||
19
AbbVie
ABBV
$417B
| $36.1M | 0.93% |
158,149
+26,137
|
|
||
20
VanEck Semiconductor ETF
SMH
$44.8B
| $33.9M | 0.87% |
+94,112
|
|
||
21
Boston Scientific
BSX
$109B
| $32.1M | 0.83% |
336,540
-35,427
|
|
||
22
Bank of America
BAC
$363B
| $31.1M | 0.8% |
565,459
+43,989
|
|
||
23
Cencora
COR
$72.6B
| $30.4M | 0.78% |
89,979
-9,726
|
|
||
24
IBM
IBM
$229B
| $29M | 0.75% |
97,805
-20,839
|
|
||
25
Procter & Gamble
PG
$373B
| $28.7M | 0.74% |
200,472
-19,523
|
|