DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(+5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
114
Reduced
182
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$103M |
| 2 |
Philip Morris
PM
|
$31.7M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Seagate
STX
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $40.4M | 0.56% | 146,070 -4,937 | -3% | -$1.36M |
|
27
Adobe
ADBE
$151B
| $39.8M | 0.55% | 83,709 -2,471 | -3% | -$1.17M |
|
28
Walt Disney
DIS
$213B
| $39.1M | 0.54% | 211,674 -3,347 | -2% | -$618K |
|
29
Coca-Cola
KO
$297B
| $37.3M | 0.51% | 707,981 -61,835 | -8% | -$3.26M |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $36.1M | 0.5% | +473,100 | New | +$36.1M |
|
31
Merck
MRK
$210B
| $35M | 0.48% | 454,106 -55,279 | -11% | -$4.26M |
|
32
Cisco
CSCO
$274B
| $34.8M | 0.48% | 672,361 -52,971 | -7% | -$2.74M |
|
33
Costco
COST
$418B
| $34.7M | 0.48% | 98,537 -4,622 | -4% | -$1.63M |
|
34
Texas Instruments
TXN
$184B
| $34.7M | 0.48% | 183,499 -5,090 | -3% | -$962K |
|
35
Mastercard
MA
$538B
| $34.3M | 0.47% | 96,261 -18,954 | -16% | -$6.75M |
|
36
Tesla
TSLA
$1.08T
| $33.7M | 0.46% | 50,471 +573 | +1% | +$383K |
|
37
Amgen
AMGN
$155B
| $33.4M | 0.46% | 134,070 -4,496 | -3% | -$1.12M |
|
38
Danaher
DHR
$147B
| $32M | 0.44% | 142,179 -7,556 | -5% | -$1.7M |
|
39
Gilead Sciences
GILD
$140B
| $31.6M | 0.44% | 488,459 -28,960 | -6% | -$1.87M |
|
40
UnitedHealth
UNH
$281B
| $31.6M | 0.43% | 84,799 -345 | -0.4% | -$128K |
|
41
Verizon
VZ
$186B
| $30.7M | 0.42% | 527,283 -66,382 | -11% | -$3.86M |
|
42
Abbott
ABT
$231B
| $30.3M | 0.42% | 253,150 +26,308 | +12% | +$3.15M |
|
43
Intuit
INTU
$186B
| $28.7M | 0.4% | 74,870 -2,849 | -4% | -$1.09M |
|
44
McDonald's
MCD
$224B
| $28M | 0.39% | 124,950 -6,588 | -5% | -$1.48M |
|
45
Eli Lilly
LLY
$657B
| $27.5M | 0.38% | 147,394 -21,579 | -13% | -$4.03M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.38% | 107,595 +17,545 | +19% | +$4.48M |
|
47
Walmart
WMT
$774B
| $26.8M | 0.37% | 197,484 -15,759 | -7% | -$2.14M |
|
48
Bank of America
BAC
$376B
| $25.9M | 0.36% | 670,621 -3,205 | -0.5% | -$124K |
|
49
Alibaba
BABA
$322B
| $25.9M | 0.36% | 114,207 -39,754 | -26% | -$9.01M |
|
50
Simon Property Group
SPG
$59B
| $25.1M | 0.35% | 220,361 +216,726 | +5,962% | +$24.7M |
|