DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+13.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$139M
(+4.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
501
New
19
Increased
128
Reduced
228
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
+$14.3M |
| 2 |
Tesla
TSLA
|
+$10.9M |
| 3 |
GE Vernova
GEV
|
+$10.5M |
| 4 |
Encompass Health
EHC
|
+$9.52M |
| 5 |
Amazon
AMZN
|
+$8.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Salesforce
CRM
|
+$13.9M |
| 3 |
Visa
V
|
+$12.3M |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
Palo Alto Networks
PANW
|
+$9.55M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $220M | 6.17% |
1,393,248
+6,135
| +0.4% | +$969K |
|
|
2
Microsoft
MSFT
$3.78T
| $205M | 5.76% |
412,529
-48,963
| -11% | -$24.4M |
|
3
Apple
AAPL
$3.53T
| $152M | 4.26% |
739,468
+41,696
| +6% | +$8.55M |
|
|
4
Amazon
AMZN
$2.5T
| $108M | 3.03% |
492,174
+40,322
| +9% | +$8.85M |
|
5
Broadcom
AVGO
$1.7T
| $77.1M | 2.16% |
279,826
+19,265
| +7% | +$5.31M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $61.4M | 1.72% |
348,207
+35,190
| +11% | +$6.2M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $61.2M | 1.72% |
82,895
+1,965
| +2% | +$1.45M |
|
8
JPMorgan Chase
JPM
$850B
| $51.5M | 1.44% |
177,490
+15,970
| +10% | +$4.63M |
|
|
9
Tesla
TSLA
$1.36T
| $46.6M | 1.31% |
146,772
+34,312
| +31% | +$10.9M |
|
10
Netflix
NFLX
$510B
| $44.6M | 1.25% |
33,332
+1,877
| +6% | +$2.51M |
|
11
Walmart
WMT
$825B
| $43.5M | 1.22% |
444,840
+17,920
| +4% | +$1.75M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.6M | 1.17% |
85,563
+3,988
| +5% | +$1.94M |
|
|
13
Visa
V
$660B
| $40.8M | 1.15% |
115,028
-34,629
| -23% | -$12.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $40.8M | 1.14% |
229,804
+26,000
| +13% | +$4.61M |
|
15
Mastercard
MA
$530B
| $35.8M | 1% |
63,709
-14,641
| -19% | -$8.23M |
|
16
Eli Lilly
LLY
$686B
| $35.6M | 1% |
45,727
+5,421
| +13% | +$4.23M |
|
17
Boston Scientific
BSX
$147B
| $35.1M | 0.99% |
326,922
-25,993
| -7% | -$2.79M |
|
18
Cisco
CSCO
$265B
| $34.6M | 0.97% |
498,697
-102,473
| -17% | -$7.11M |
|
19
Exxon Mobil
XOM
$489B
| $32.6M | 0.91% |
302,394
+31,183
| +11% | +$3.36M |
|
20
Procter & Gamble
PG
$370B
| $30.7M | 0.86% |
192,452
-34,567
| -15% | -$5.51M |
|
21
Philip Morris
PM
$254B
| $30.5M | 0.86% |
167,343
-17,069
| -9% | -$3.11M |
|
22
IBM
IBM
$240B
| $30.4M | 0.85% |
103,227
-23,742
| -19% | -$7M |
|
23
Johnson & Johnson
JNJ
$425B
| $29.9M | 0.84% |
195,620
+506
| +0.3% | +$77.3K |
|
24
TJX Companies
TJX
$155B
| $29.3M | 0.82% |
237,023
+5,760
| +2% | +$711K |
|
25
Costco
COST
$422B
| $28.7M | 0.81% |
29,010
+5,577
| +24% | +$5.52M |
|