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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.3B
| $1.81M | 0.05% |
3,382
| – | – |
|
|
HES
277
DELISTED
Hess
HES
| $1.8M | 0.05% |
13,026
-3,893
| -23% | -$539K |
|
278
Monster Beverage
MNST
$63.2B
| $1.8M | 0.05% |
28,658
+4,800
| +20% | +$301K |
|
279
Veeva Systems
VEEV
$45.3B
| $1.75M | 0.05% |
6,074
| – | – |
|
280
Kraft Heinz
KHC
$30.9B
| $1.75M | 0.05% |
67,742
-32,959
| -33% | -$851K |
|
281
McCormick & Company Non-Voting
MKC
$18.5B
| $1.73M | 0.05% |
22,782
+5,931
| +35% | +$450K |
|
282
Baker Hughes
BKR
$45.8B
| $1.72M | 0.05% |
44,767
-16,209
| -27% | -$621K |
|
283
Targa Resources
TRGP
$35.8B
| $1.67M | 0.05% |
9,581
-3,029
| -24% | -$527K |
|
284
Broadridge
BR
$29.5B
| $1.66M | 0.05% |
6,841
-1,889
| -22% | -$459K |
|
285
Dover
DOV
$23.7B
| $1.66M | 0.05% |
9,037
+631
| +8% | +$116K |
|
286
Xcel Energy
XEL
$43.4B
| $1.65M | 0.05% |
24,220
| – | – |
|
287
Carvana
CVNA
$50B
| $1.64M | 0.05% |
4,873
| – | – |
|
288
Microchip Technology
MCHP
$34.9B
| $1.64M | 0.05% |
23,333
| – | – |
|
289
Dow Inc
DOW
$17.7B
| $1.61M | 0.05% |
60,757
+12,748
| +27% | +$338K |
|
290
Xylem
XYL
$34.5B
| $1.59M | 0.04% |
12,275
-3,919
| -24% | -$507K |
|
291
Target
TGT
$40.9B
| $1.58M | 0.04% |
16,015
-7,650
| -32% | -$755K |
|
292
VICI Properties
VICI
$35.4B
| $1.57M | 0.04% |
48,290
| – | – |
|
293
SBA Communications
SBAC
$21.5B
| $1.57M | 0.04% |
6,689
-1,721
| -20% | -$404K |
|
294
Copart
CPRT
$46.8B
| $1.55M | 0.04% |
31,616
+15,300
| +94% | +$751K |
|
295
Centene
CNC
$16.3B
| $1.55M | 0.04% |
28,520
+8,000
| +39% | +$434K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $1.54M | 0.04% |
4,373
-1,406
| -24% | -$494K |
|
297
Dynatrace
DT
$14.8B
| $1.53M | 0.04% |
27,753
-6,159
| -18% | -$340K |
|
298
CoStar Group
CSGP
$36.8B
| $1.48M | 0.04% |
18,425
| – | – |
|
299
Seagate
STX
$41.7B
| $1.48M | 0.04% |
10,228
+2,634
| +35% | +$380K |
|
300
Zscaler
ZS
$44.8B
| $1.48M | 0.04% |
4,700
-1,153
| -20% | -$362K |
|