DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
-0.04%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
203
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Royal Caribbean
RCL
|
$5.06M |
| 4 |
Gilead Sciences
GILD
|
$4.9M |
| 5 |
Philip Morris
PM
|
$4.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$12M |
| 2 |
Cigna
CI
|
$9.97M |
| 3 |
Merck
MRK
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $173M | 5.06% | 461,492 -19,186 | -4% | -$7.2M |
|
2
Apple
AAPL
$3.45T
| $155M | 4.52% | 697,772 -12,460 | -2% | -$2.77M |
|
3
NVIDIA
NVDA
$4.24T
| $150M | 4.39% | 1,387,113 -45,956 | -3% | -$4.98M |
|
4
Amazon
AMZN
$2.44T
| $86M | 2.51% | 451,852 -22,764 | -5% | -$4.33M |
|
5
Visa
V
$683B
| $52.4M | 1.53% | 149,657 -3,326 | -2% | -$1.17M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 1.41% | 313,017 -5,023 | -2% | -$777K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.36% | 80,930 -410 | -0.5% | -$236K |
|
8
Broadcom
AVGO
$1.4T
| $43.6M | 1.27% | 260,561 -19,821 | -7% | -$3.32M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 1.27% | 81,575 -2,778 | -3% | -$1.48M |
|
10
Mastercard
MA
$538B
| $42.9M | 1.25% | 78,350 -436 | -0.6% | -$239K |
|
11
JPMorgan Chase
JPM
$829B
| $39.6M | 1.16% | 161,520 +12,543 | +8% | +$3.08M |
|
12
Procter & Gamble
PG
$368B
| $38.7M | 1.13% | 227,019 -7,209 | -3% | -$1.23M |
|
13
UnitedHealth
UNH
$281B
| $38M | 1.11% | 72,552 +1,119 | +2% | +$586K |
|
14
Walmart
WMT
$774B
| $37.5M | 1.09% | 426,920 +32,650 | +8% | +$2.87M |
|
15
Cisco
CSCO
$274B
| $37.1M | 1.08% | 601,170 +2,238 | +0.4% | +$138K |
|
16
Boston Scientific
BSX
$156B
| $35.6M | 1.04% | 352,915 -38,889 | -10% | -$3.92M |
|
|
17
AbbVie
ABBV
$372B
| $35.1M | 1.02% | 167,474 +26,767 | +19% | +$5.61M |
|
18
Eli Lilly
LLY
$657B
| $33.3M | 0.97% | 40,306 -1,231 | -3% | -$1.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $32.4M | 0.94% | 195,114 -13,354 | -6% | -$2.21M |
|
20
Exxon Mobil
XOM
$487B
| $32.3M | 0.94% | 271,211 +7,648 | +3% | +$910K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 0.93% | 203,804 -1,392 | -0.7% | -$217K |
|
22
IBM
IBM
$227B
| $31.6M | 0.92% | 126,969 -9,733 | -7% | -$2.42M |
|
23
Coca-Cola
KO
$297B
| $30M | 0.88% | 418,940 -23,635 | -5% | -$1.69M |
|
24
Motorola Solutions
MSI
$78.7B
| $29.8M | 0.87% | 68,064 -1,932 | -3% | -$846K |
|
|
25
Netflix
NFLX
$513B
| $29.3M | 0.86% | 31,455 +11,848 | +60% | +$11M |
|