DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-3.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
80
Reduced
270
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Tradeweb Markets
TW
|
$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.4M |
| 2 |
GE Aerospace
GE
|
$42.3M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Omnicom Group
OMC
|
$12.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $40.4M | 0.52% | 425,902 -12,089 | -3% | -$1.15M |
|
27
Texas Instruments
TXN
$184B
| $40.2M | 0.52% | 209,339 +3,836 | +2% | +$737K |
|
28
Verizon
VZ
$186B
| $39.5M | 0.51% | 730,651 -4,841 | -0.7% | -$261K |
|
29
Accenture
ACN
$162B
| $39.4M | 0.51% | 123,278 -2,433 | -2% | -$778K |
|
30
Eli Lilly
LLY
$657B
| $39.4M | 0.51% | 170,629 -18,173 | -10% | -$4.2M |
|
31
PepsiCo
PEP
$204B
| $39M | 0.51% | 259,522 -3,710 | -1% | -$558K |
|
32
Visa
V
$683B
| $38.8M | 0.5% | 174,064 -6,934 | -4% | -$1.54M |
|
33
Altria Group
MO
$113B
| $38.6M | 0.5% | 847,833 +26,282 | +3% | +$1.2M |
|
34
Marsh & McLennan
MMC
$101B
| $38.5M | 0.5% | 254,396 -3,037 | -1% | -$460K |
|
35
McDonald's
MCD
$224B
| $37.8M | 0.49% | 156,667 +2,507 | +2% | +$604K |
|
36
Gilead Sciences
GILD
$140B
| $37.4M | 0.49% | 535,697 -81,434 | -13% | -$5.69M |
|
37
Walt Disney
DIS
$213B
| $37.1M | 0.48% | 219,457 -6,682 | -3% | -$1.13M |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $36.8M | 0.48% | 966,400 | – | – |
|
39
Tesla
TSLA
$1.08T
| $36.8M | 0.48% | 47,478 -552 | -1% | -$428K |
|
40
Walmart
WMT
$774B
| $36.2M | 0.47% | 259,417 +1,714 | +0.7% | +$239K |
|
41
Oracle
ORCL
$635B
| $35.5M | 0.46% | 407,829 -3,316 | -0.8% | -$289K |
|
42
Mastercard
MA
$538B
| $33.1M | 0.43% | 95,331 -2,866 | -3% | -$996K |
|
43
UnitedHealth
UNH
$281B
| $32M | 0.42% | 81,875 -1,995 | -2% | -$780K |
|
44
Coca-Cola
KO
$297B
| $31.7M | 0.41% | 604,217 -7,257 | -1% | -$381K |
|
45
Intel
INTC
$107B
| $31.6M | 0.41% | 592,974 -102,905 | -15% | -$5.48M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $29.4M | 0.38% | 620,600 | – | – |
|
47
Bank of America
BAC
$376B
| $29.1M | 0.38% | 685,619 -18,074 | -3% | -$767K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 0.37% | 50,279 -971 | -2% | -$555K |
|
49
Public Storage
PSA
$51.7B
| $28.5M | 0.37% | 96,045 +3,653 | +4% | +$1.09M |
|
50
Intuit
INTU
$186B
| $27.5M | 0.36% | 51,006 -6,816 | -12% | -$3.68M |
|