DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.61M
3
+$5.06M
4
GILD icon
Gilead Sciences
GILD
+$4.9M
5
PM icon
Philip Morris
PM
+$4.34M

Top Sells

1
+$12M
2
+$9.97M
3
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$7.2M
5
ARMK icon
Aramark
ARMK
+$7.18M

Sector Composition

1 Technology 30.03%
2 Financials 15.3%
3 Healthcare 12.38%
4 Consumer Discretionary 8.35%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$173M 5.06%
461,492
-19,186
AAPL icon
2
Apple
AAPL
$3.74T
$155M 4.52%
697,772
-12,460
NVDA icon
3
NVIDIA
NVDA
$4.46T
$150M 4.39%
1,387,113
-45,956
AMZN icon
4
Amazon
AMZN
$2.27T
$86M 2.51%
451,852
-22,764
V icon
5
Visa
V
$664B
$52.4M 1.53%
149,657
-3,326
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$48.4M 1.41%
313,017
-5,023
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$46.6M 1.36%
80,930
-410
AVGO icon
8
Broadcom
AVGO
$1.65T
$43.6M 1.27%
260,561
-19,821
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.4M 1.27%
81,575
-2,778
MA icon
10
Mastercard
MA
$507B
$42.9M 1.25%
78,350
-436
JPM icon
11
JPMorgan Chase
JPM
$810B
$39.6M 1.16%
161,520
+12,543
PG icon
12
Procter & Gamble
PG
$354B
$38.7M 1.13%
227,019
-7,209
UNH icon
13
UnitedHealth
UNH
$323B
$38M 1.11%
72,552
+1,119
WMT icon
14
Walmart
WMT
$859B
$37.5M 1.09%
426,920
+32,650
CSCO icon
15
Cisco
CSCO
$277B
$37.1M 1.08%
601,170
+2,238
BSX icon
16
Boston Scientific
BSX
$147B
$35.6M 1.04%
352,915
-38,889
ABBV icon
17
AbbVie
ABBV
$406B
$35.1M 1.02%
167,474
+26,767
LLY icon
18
Eli Lilly
LLY
$720B
$33.3M 0.97%
40,306
-1,231
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$32.4M 0.94%
195,114
-13,354
XOM icon
20
Exxon Mobil
XOM
$479B
$32.3M 0.94%
271,211
+7,648
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$31.8M 0.93%
203,804
-1,392
IBM icon
22
IBM
IBM
$262B
$31.6M 0.92%
126,969
-9,733
KO icon
23
Coca-Cola
KO
$295B
$30M 0.88%
418,940
-23,635
MSI icon
24
Motorola Solutions
MSI
$74.1B
$29.8M 0.87%
68,064
-1,932
NFLX icon
25
Netflix
NFLX
$510B
$29.3M 0.86%
31,455
+11,848
1
2 3 4 5