DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-7.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
136
Reduced
212
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$30.8M |
| 3 |
Chubb
CB
|
$15.1M |
| 4 |
Williams Companies
WMB
|
$12.3M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$419M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 4 |
Amgen
AMGN
|
$10.8M |
| 5 |
Oracle
ORCL
|
$9.84M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $255M | 6.2% | 2,062,544 +1,835,135 | +807% | +$227M |
|
|
2
Microsoft
MSFT
$3.77T
| $238M | 5.8% | 532,907 -37,043 | -6% | -$16.6M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $166M | 4.05% | 2,194,582 +2,502 | +0.1% | +$190K |
|
4
Apple
AAPL
$3.45T
| $165M | 4.02% | 784,315 +25,632 | +3% | +$5.4M |
|
5
Amazon
AMZN
$2.44T
| $87.6M | 2.13% | 453,266 -7,389 | -2% | -$1.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 1.79% | 402,603 -39,736 | -9% | -$7.24M |
|
7
UnitedHealth
UNH
$281B
| $61.8M | 1.5% | 121,285 +4,542 | +4% | +$2.31M |
|
8
Broadcom
AVGO
$1.4T
| $52.8M | 1.29% | 32,904 -1,147 | -3% | -$1.84M |
|
9
Eli Lilly
LLY
$657B
| $50.5M | 1.23% | 55,814 -1,565 | -3% | -$1.42M |
|
10
Procter & Gamble
PG
$368B
| $45.6M | 1.11% | 276,635 +1,371 | +0.5% | +$226K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 1.1% | 89,854 -2,537 | -3% | -$1.28M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 1.02% | 227,674 -24,025 | -10% | -$4.41M |
|
13
Mastercard
MA
$538B
| $39.3M | 0.96% | 89,056 -3,964 | -4% | -$1.75M |
|
14
JPMorgan Chase
JPM
$829B
| $39.1M | 0.95% | 193,115 +4,975 | +3% | +$1.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 0.94% | 95,009 -446 | -0.5% | -$181K |
|
16
Exxon Mobil
XOM
$487B
| $35.9M | 0.87% | 311,928 +697 | +0.2% | +$80.2K |
|
17
Merck
MRK
$210B
| $35.7M | 0.87% | 288,063 +78,584 | +38% | +$9.73M |
|
18
PepsiCo
PEP
$204B
| $34.8M | 0.85% | 210,905 -41,272 | -16% | -$6.81M |
|
19
Walmart
WMT
$774B
| $34.5M | 0.84% | 509,246 -60,593 | -11% | -$4.1M |
|
20
McKesson
MCK
$85.4B
| $32.4M | 0.79% | 55,492 +5,232 | +10% | +$3.06M |
|
21
Johnson & Johnson
JNJ
$427B
| $32.4M | 0.79% | 221,653 +5,023 | +2% | +$734K |
|
22
Coca-Cola
KO
$297B
| $32.2M | 0.78% | 505,777 -20,607 | -4% | -$1.31M |
|
23
Cisco
CSCO
$274B
| $31.6M | 0.77% | 664,903 +27,147 | +4% | +$1.29M |
|
24
Visa
V
$683B
| $31.1M | 0.76% | 118,302 +4,982 | +4% | +$1.31M |
|
|
25
VanEck Semiconductor ETF
SMH
$27B
| $30.8M | 0.75% | +118,280 | New | +$30.8M |
|