DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.28%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(-3.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
491
New
38
Increased
98
Reduced
223
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$44.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 3 |
KBR
KBR
|
$7.44M |
| 4 |
Tyler Technologies
TYL
|
$7.41M |
| 5 |
Intapp
INTA
|
$7.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$14.7M |
| 3 |
Sempra
SRE
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Williams Companies
WMB
|
$13.3M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.39% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $236M | 5.96% | 1,941,133 -121,411 | -6% | -$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $219M | 5.52% | 507,880 -25,027 | -5% | -$10.8M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $182M | 4.61% | 2,243,860 +49,278 | +2% | +$4M |
|
4
Apple
AAPL
$3.45T
| $170M | 4.31% | 731,708 -52,607 | -7% | -$12.3M |
|
5
Amazon
AMZN
$2.44T
| $73M | 1.84% | 391,574 -61,692 | -14% | -$11.5M |
|
6
UnitedHealth
UNH
$281B
| $64.5M | 1.63% | 110,352 -10,933 | -9% | -$6.39M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 1.45% | 345,697 -56,906 | -14% | -$9.44M |
|
|
8
Broadcom
AVGO
$1.4T
| $50.4M | 1.27% | 291,996 +259,092 | +787% | +$44.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 1.23% | 84,939 -4,915 | -5% | -$2.81M |
|
10
Mastercard
MA
$538B
| $42.9M | 1.09% | 86,953 -2,103 | -2% | -$1.04M |
|
11
Procter & Gamble
PG
$368B
| $42.1M | 1.06% | 243,268 -33,367 | -12% | -$5.78M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 1.01% | 87,161 -7,848 | -8% | -$3.61M |
|
13
Coca-Cola
KO
$297B
| $38.5M | 0.97% | 535,140 +29,363 | +6% | +$2.11M |
|
14
Eli Lilly
LLY
$657B
| $37.3M | 0.94% | 42,100 -13,714 | -25% | -$12.1M |
|
15
Exxon Mobil
XOM
$487B
| $35.1M | 0.89% | 299,855 -12,073 | -4% | -$1.42M |
|
16
Tesla
TSLA
$1.08T
| $34.8M | 0.88% | 133,025 -4,111 | -3% | -$1.08M |
|
17
Walmart
WMT
$774B
| $34.5M | 0.87% | 427,330 -81,916 | -16% | -$6.61M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 0.84% | 197,794 -29,880 | -13% | -$5M |
|
19
Merck
MRK
$210B
| $32.7M | 0.83% | 288,146 +83 | +0% | +$9.43K |
|
20
JPMorgan Chase
JPM
$829B
| $32.6M | 0.82% | 154,708 -38,407 | -20% | -$8.1M |
|
21
Verizon
VZ
$186B
| $32.2M | 0.81% | 717,222 +64,625 | +10% | +$2.9M |
|
22
IBM
IBM
$227B
| $31.8M | 0.8% | 144,027 -28,860 | -17% | -$6.38M |
|
23
Boston Scientific
BSX
$156B
| $31.7M | 0.8% | 378,668 +59,330 | +19% | +$4.97M |
|
24
Motorola Solutions
MSI
$78.7B
| $30.7M | 0.77% | 68,182 -5,355 | -7% | -$2.41M |
|
25
Johnson & Johnson
JNJ
$427B
| $30M | 0.76% | 185,256 -36,397 | -16% | -$5.9M |
|