DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$6.73M
4
CAT icon
Caterpillar
CAT
+$6.7M
5
TDY icon
Teledyne Technologies
TDY
+$6.07M

Top Sells

1
+$33.9M
2
+$24.6M
3
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M
5
TSLA icon
Tesla
TSLA
+$8.67M

Sector Composition

1 Technology 31.52%
2 Financials 12.46%
3 Healthcare 10.83%
4 Consumer Discretionary 9.7%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$199M 5.69%
1,139,088
-51,958
AAPL icon
2
Apple
AAPL
$4.51T
$179M 5.13%
705,319
-27,471
MSFT icon
3
Microsoft
MSFT
$3.1T
$144M 4.14%
389,988
-11,978
AMZN icon
4
Amazon
AMZN
$2.65T
$111M 3.19%
534,209
+12,401
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.49T
$87.9M 2.52%
305,560
-8,065
AVGO icon
6
Broadcom
AVGO
$1.83T
$84.6M 2.42%
273,183
-6,972
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.46T
$76.9M 2.21%
268,241
-29,776
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$54M 1.55%
94,297
+5,047
XOM icon
9
Exxon Mobil
XOM
$621B
$52.7M 1.51%
310,792
+2,757
JPM icon
10
JPMorgan Chase
JPM
$837B
$45.1M 1.29%
153,475
-18,675
TSLA icon
11
Tesla
TSLA
$1.47T
$44.3M 1.27%
119,280
-21,053
WMT icon
12
Walmart Inc
WMT
$946B
$43.6M 1.25%
351,064
-45,644
JNJ icon
13
Johnson & Johnson
JNJ
$560B
$40.4M 1.16%
165,291
-20,668
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$40.2M 1.15%
83,861
-4,865
TJX icon
15
TJX Companies
TJX
$178B
$40M 1.15%
250,644
+8,482
LLY icon
16
Eli Lilly
LLY
$1.01T
$37.2M 1.07%
40,447
+344
CSCO icon
17
Cisco
CSCO
$479B
$35.6M 1.02%
458,244
-99,890
MRK icon
18
Merck
MRK
$298B
$32.5M 0.93%
270,465
+41,648
V icon
19
Visa
V
$615B
$32.5M 0.93%
107,467
-5,335
ABBV icon
20
AbbVie
ABBV
$401B
$30.3M 0.87%
139,196
-18,953
KO icon
21
Coca-Cola
KO
$342B
$28.4M 0.81%
373,795
-20,427
GILD icon
22
Gilead Sciences
GILD
$160B
$27.2M 0.78%
195,288
-13,858
PG icon
23
Procter & Gamble
PG
$341B
$27.2M 0.78%
188,214
-12,258
LRCX icon
24
Lam Research
LRCX
$379B
$27M 0.77%
126,497
+1,917
COR icon
25
Cencora
COR
$53.5B
$26.6M 0.76%
84,741
-5,238
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