DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+13.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+4.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
501
New
19
Increased
129
Reduced
227
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.3M |
| 2 |
Tesla
TSLA
|
$10.9M |
| 3 |
GE Vernova
GEV
|
$10.5M |
| 4 |
Encompass Health
EHC
|
$9.52M |
| 5 |
Amazon
AMZN
|
$8.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.4M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Visa
V
|
$12.3M |
| 4 |
Adobe
ADBE
|
$11.7M |
| 5 |
Palo Alto Networks
PANW
|
$9.55M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $220M | 6.17% | 1,393,248 +6,135 | +0.4% | +$969K |
|
|
2
Microsoft
MSFT
$3.77T
| $205M | 5.76% | 412,529 -48,963 | -11% | -$24.4M |
|
3
Apple
AAPL
$3.45T
| $152M | 4.26% | 739,468 +41,696 | +6% | +$8.55M |
|
|
4
Amazon
AMZN
$2.44T
| $108M | 3.03% | 492,174 +40,322 | +9% | +$8.85M |
|
5
Broadcom
AVGO
$1.4T
| $77.1M | 2.16% | 279,826 +19,265 | +7% | +$5.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 1.72% | 348,207 +35,190 | +11% | +$6.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 1.72% | 82,895 +1,965 | +2% | +$1.45M |
|
8
JPMorgan Chase
JPM
$829B
| $51.5M | 1.44% | 177,490 +15,970 | +10% | +$4.63M |
|
|
9
Tesla
TSLA
$1.08T
| $46.6M | 1.31% | 146,772 +34,312 | +31% | +$10.9M |
|
10
Netflix
NFLX
$513B
| $44.6M | 1.25% | 33,332 +1,877 | +6% | +$2.51M |
|
11
Walmart
WMT
$774B
| $43.5M | 1.22% | 444,840 +17,920 | +4% | +$1.75M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 1.17% | 85,563 +3,988 | +5% | +$1.94M |
|
|
13
Visa
V
$683B
| $40.8M | 1.15% | 115,028 -34,629 | -23% | -$12.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 1.14% | 229,804 +26,000 | +13% | +$4.61M |
|
15
Mastercard
MA
$538B
| $35.8M | 1% | 63,709 -14,641 | -19% | -$8.23M |
|
16
Eli Lilly
LLY
$657B
| $35.6M | 1% | 45,727 +5,421 | +13% | +$4.23M |
|
17
Boston Scientific
BSX
$156B
| $35.1M | 0.99% | 326,922 -25,993 | -7% | -$2.79M |
|
18
Cisco
CSCO
$274B
| $34.6M | 0.97% | 498,697 -102,473 | -17% | -$7.11M |
|
19
Exxon Mobil
XOM
$487B
| $32.6M | 0.91% | 302,394 +31,183 | +11% | +$3.36M |
|
20
Procter & Gamble
PG
$368B
| $30.7M | 0.86% | 192,452 -34,567 | -15% | -$5.51M |
|
21
Philip Morris
PM
$260B
| $30.5M | 0.86% | 167,343 -17,069 | -9% | -$3.11M |
|
22
IBM
IBM
$227B
| $30.4M | 0.85% | 103,227 -23,742 | -19% | -$7M |
|
23
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.84% | 195,620 +506 | +0.3% | +$77.3K |
|
24
TJX Companies
TJX
$152B
| $29.3M | 0.82% | 237,023 +5,760 | +2% | +$711K |
|
25
Costco
COST
$418B
| $28.7M | 0.81% | 29,010 +5,577 | +24% | +$5.52M |
|