DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+3.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
123
Reduced
199
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Visa
V
|
$15.5M |
| 3 |
Philip Morris
PM
|
$11.7M |
| 4 |
Cisco
CSCO
|
$9.97M |
| 5 |
Palo Alto Networks
PANW
|
$9.7M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$29M |
| 4 |
McKesson
MCK
|
$21.4M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $203M | 5.6% | 480,678 -27,202 | -5% | -$11.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $192M | 5.32% | 1,433,069 -508,064 | -26% | -$68.2M |
|
3
Apple
AAPL
$3.45T
| $178M | 4.92% | 710,232 -21,476 | -3% | -$5.38M |
|
|
4
Amazon
AMZN
$2.44T
| $104M | 2.88% | 474,616 +83,042 | +21% | +$18.2M |
|
5
Broadcom
AVGO
$1.4T
| $65M | 1.8% | 280,382 -11,614 | -4% | -$2.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 1.66% | 318,040 -27,657 | -8% | -$5.24M |
|
|
7
Visa
V
$683B
| $48.3M | 1.34% | 152,983 +48,915 | +47% | +$15.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 1.32% | 81,340 -3,599 | -4% | -$2.11M |
|
9
Tesla
TSLA
$1.08T
| $47.5M | 1.31% | 117,739 -15,286 | -11% | -$6.17M |
|
10
Mastercard
MA
$538B
| $41.5M | 1.15% | 78,786 -8,167 | -9% | -$4.3M |
|
11
Procter & Gamble
PG
$368B
| $39.3M | 1.09% | 234,228 -9,040 | -4% | -$1.52M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 1.08% | 205,196 +7,402 | +4% | +$1.41M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 1.06% | 84,353 -2,808 | -3% | -$1.27M |
|
|
14
UnitedHealth
UNH
$281B
| $36.1M | 1% | 71,433 -38,919 | -35% | -$19.7M |
|
15
ServiceNow
NOW
$190B
| $36.1M | 1% | 34,082 +1,325 | +4% | +$1.4M |
|
16
JPMorgan Chase
JPM
$829B
| $35.7M | 0.99% | 148,977 -5,731 | -4% | -$1.37M |
|
17
Walmart
WMT
$774B
| $35.6M | 0.98% | 394,270 -33,060 | -8% | -$2.99M |
|
|
18
Cisco
CSCO
$274B
| $35.5M | 0.98% | 598,932 +168,465 | +39% | +$9.97M |
|
19
Boston Scientific
BSX
$156B
| $35M | 0.97% | 391,804 +13,136 | +3% | +$1.17M |
|
20
Salesforce
CRM
$245B
| $33.3M | 0.92% | 99,456 +21,437 | +27% | +$7.17M |
|
21
Motorola Solutions
MSI
$78.7B
| $32.4M | 0.89% | 69,996 +1,814 | +3% | +$838K |
|
22
Eli Lilly
LLY
$657B
| $32.1M | 0.89% | 41,537 -563 | -1% | -$435K |
|
23
Merck
MRK
$210B
| $31.1M | 0.86% | 312,506 +24,360 | +8% | +$2.42M |
|
24
Johnson & Johnson
JNJ
$427B
| $30.1M | 0.83% | 208,468 +23,212 | +13% | +$3.36M |
|
25
IBM
IBM
$227B
| $30.1M | 0.83% | 136,702 -7,325 | -5% | -$1.61M |
|