DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$3.99B
AUM Growth
+$425M
(+12%)
Holding
494
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.96M | |
| 3 | +$9.72M | |
| 4 |
Intuit
INTU
|
+$8.81M |
| 5 |
Teledyne Technologies
TDY
|
+$8.42M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$6.4M | |
| 3 | +$6.09M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$6M |
| 5 |
Netflix
NFLX
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $260M | 6.51% |
1,392,873
-375
|
|
||
2
Microsoft
MSFT
$3.09T
| $225M | 5.63% |
433,497
+20,968
|
|
||
3
Apple
AAPL
$4.01T
| $189M | 4.74% |
743,477
+4,009
|
|
||
4
Amazon
AMZN
$2.74T
| $107M | 2.67% |
485,584
-6,590
|
|
||
5
Broadcom
AVGO
$1.99T
| $91.2M | 2.29% |
276,528
-3,298
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $91.1M | 2.28% |
374,921
+26,714
|
|
||
7
Meta Platforms (Facebook)
META
$1.67T
| $70.5M | 1.77% |
95,952
+13,057
|
|
||
8
Tesla
TSLA
$1.4T
| $64.9M | 1.63% |
145,984
-788
|
|
||
9
JPMorgan Chase
JPM
$835B
| $57.4M | 1.44% |
181,965
+4,475
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.09T
| $55.5M | 1.39% |
227,787
-2,017
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.01T
| $46.9M | 1.18% |
93,341
+7,778
|
|
||
12
Walmart Inc
WMT
$1.05T
| $45.4M | 1.14% |
440,593
-4,247
|
|
||
13
Visa
V
$594B
| $41.7M | 1.04% |
122,009
+6,981
|
|
||
14
Cisco
CSCO
$350B
| $40M | 1% |
583,961
+85,264
|
|
||
15
Johnson & Johnson
JNJ
$556B
| $39.6M | 0.99% |
213,588
+17,968
|
|
||
16
TJX Companies
TJX
$175B
| $38.6M | 0.97% |
267,388
+30,365
|
|
||
17
Boston Scientific
BSX
$97.6B
| $36.3M | 0.91% |
371,967
+45,045
|
|
||
18
Exxon Mobil
XOM
$626B
| $36M | 0.9% |
319,379
+16,985
|
|
||
|
19
Netflix
NFLX
$391B
| $34.6M | 0.87% |
288,400
-44,920
|
|
||
20
Procter & Gamble
PG
$339B
| $33.8M | 0.85% |
219,995
+27,543
|
|
||
21
IBM
IBM
$217B
| $33.5M | 0.84% |
118,644
+15,417
|
|
||
22
Cencora
COR
$60.6B
| $31.2M | 0.78% |
99,705
+11,658
|
|
||
23
AbbVie
ABBV
$355B
| $30.6M | 0.77% |
132,012
-18,617
|
|
||
24
Eli Lilly
LLY
$820B
| $30.4M | 0.76% |
39,888
-5,839
|
|
||
25
Amphenol
APH
$185B
| $30.2M | 0.76% |
243,928
+19,503
|
|