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 | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$77.1B
| $2.22M | 0.06% |
11,357
| – | – |
|
252
Ametek
AME
$43.9B
| $2.2M | 0.06% |
12,180
+389
| +3% | +$70.4K |
|
253
Ferguson
FERG
$42.5B
| $2.18M | 0.06% |
10,022
-3,327
| -25% | -$724K |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.18M | 0.06% |
9,067
-1,812
| -17% | -$435K |
|
255
Erie Indemnity
ERIE
$17.7B
| $2.17M | 0.06% |
6,247
-847
| -12% | -$294K |
|
256
Phillips 66
PSX
$52.9B
| $2.15M | 0.06% |
18,053
-7,187
| -28% | -$857K |
|
257
Aflac
AFL
$58.4B
| $2.14M | 0.06% |
20,270
| – | – |
|
258
MetLife
MET
$53.7B
| $2.12M | 0.06% |
26,403
-10,235
| -28% | -$823K |
|
259
Oneok
OKE
$46B
| $2.12M | 0.06% |
25,920
-7,992
| -24% | -$652K |
|
260
Schlumberger
SLB
$53.1B
| $2.1M | 0.06% |
62,062
-25,184
| -29% | -$851K |
|
261
General Motors
GM
$55.7B
| $2.07M | 0.06% |
42,039
-2,394
| -5% | -$118K |
|
262
Realty Income
O
$55.2B
| $2.05M | 0.06% |
35,625
+6,567
| +23% | +$378K |
|
263
HEICO Class A
HEI.A
$34.9B
| $2.05M | 0.06% |
7,930
-105
| -1% | -$27.2K |
|
264
Ameriprise Financial
AMP
$46.9B
| $2.03M | 0.06% |
3,812
| – | – |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.97M | 0.06% |
14,633
-4,404
| -23% | -$592K |
|
266
Roblox
RBLX
$92.4B
| $1.91M | 0.05% |
18,192
| – | – |
|
267
United Therapeutics
UTHR
$18.3B
| $1.91M | 0.05% |
6,652
-888
| -12% | -$255K |
|
268
Lennar Class A
LEN
$35.6B
| $1.9M | 0.05% |
17,144
+10,000
| +140% | +$1.11M |
|
269
PACCAR
PCAR
$53.8B
| $1.87M | 0.05% |
19,701
| – | – |
|
270
Edwards Lifesciences
EW
$45.5B
| $1.86M | 0.05% |
23,768
| – | – |
|
271
Prudential Financial
PRU
$37.6B
| $1.84M | 0.05% |
17,149
-33,512
| -66% | -$3.6M |
|
272
Crown Castle
CCI
$41.5B
| $1.84M | 0.05% |
17,882
-5,302
| -23% | -$545K |
|
273
Take-Two Interactive
TTWO
$45.4B
| $1.83M | 0.05% |
7,552
+1,223
| +19% | +$297K |
|
274
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.83M | 0.05% |
3,479
-5,949
| -63% | -$3.12M |
|
275
American International
AIG
$43.7B
| $1.82M | 0.05% |
21,285
-2,059
| -9% | -$176K |
|