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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$26.1B
| $1.47M | 0.04% |
2,877
+1,059
| +58% | +$543K |
|
302
Dell
DELL
$84.1B
| $1.47M | 0.04% |
11,966
| – | – |
|
303
Simon Property Group
SPG
$59.6B
| $1.46M | 0.04% |
9,069
+2,760
| +44% | +$444K |
|
304
Gartner
IT
$18.7B
| $1.46M | 0.04% |
3,606
-1,257
| -26% | -$508K |
|
305
eBay
EBAY
$41.5B
| $1.45M | 0.04% |
19,470
| – | – |
|
306
Equity Residential
EQR
$25.4B
| $1.45M | 0.04% |
21,438
-8,000
| -27% | -$540K |
|
307
State Street
STT
$31.9B
| $1.45M | 0.04% |
13,591
-22,821
| -63% | -$2.43M |
|
308
IQVIA
IQV
$31.8B
| $1.44M | 0.04% |
9,167
-3,171
| -26% | -$500K |
|
309
EQT Corp
EQT
$31.8B
| $1.43M | 0.04% |
24,537
-8,163
| -25% | -$476K |
|
310
Boston Properties
BXP
$12.2B
| $1.42M | 0.04% |
21,102
| – | – |
|
311
Nucor
NUE
$32.4B
| $1.42M | 0.04% |
10,938
-1,232
| -10% | -$160K |
|
312
Air Products & Chemicals
APD
$65.2B
| $1.41M | 0.04% |
5,015
| – | – |
|
313
Valero Energy
VLO
$48.7B
| $1.4M | 0.04% |
10,409
-5,406
| -34% | -$727K |
|
314
Raymond James Financial
RJF
$33.9B
| $1.39M | 0.04% |
9,090
-3,206
| -26% | -$492K |
|
315
Pentair
PNR
$18.2B
| $1.39M | 0.04% |
13,553
| – | – |
|
316
Ross Stores
ROST
$48.4B
| $1.38M | 0.04% |
10,795
| – | – |
|
317
Neurocrine Biosciences
NBIX
$14.1B
| $1.36M | 0.04% |
10,859
-29,853
| -73% | -$3.75M |
|
318
Emcor
EME
$28.2B
| $1.35M | 0.04% |
2,522
-3,803
| -60% | -$2.03M |
|
319
HP
HPQ
$26.1B
| $1.35M | 0.04% |
55,133
-30,000
| -35% | -$734K |
|
320
Synchrony
SYF
$28B
| $1.34M | 0.04% |
20,133
-6,639
| -25% | -$443K |
|
321
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.04% |
2,872
-829
| -22% | -$388K |
|
322
Iron Mountain
IRM
$28.6B
| $1.34M | 0.04% |
13,089
-4,738
| -27% | -$486K |
|
323
Kenvue
KVUE
$36.4B
| $1.34M | 0.04% |
63,967
| – | – |
|
324
Essex Property Trust
ESS
$17.2B
| $1.32M | 0.04% |
4,654
| – | – |
|
325
Hewlett Packard
HPE
$32.6B
| $1.32M | 0.04% |
64,461
-20,502
| -24% | -$419K |
|