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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$34.9B
| $1.31M | 0.04% |
11,111
-4,737
| -30% | -$559K |
|
327
HubSpot
HUBS
$25.9B
| $1.3M | 0.04% |
2,342
-3,221
| -58% | -$1.79M |
|
328
Ingersoll Rand
IR
$31.3B
| $1.29M | 0.04% |
15,568
-5,437
| -26% | -$452K |
|
329
Alliant Energy
LNT
$16.7B
| $1.27M | 0.04% |
20,996
| – | – |
|
330
Steris
STE
$24.6B
| $1.27M | 0.04% |
5,278
-1,611
| -23% | -$387K |
|
|
XYZ
331
Block, Inc.
XYZ
$44.4B
| $1.26M | 0.04% |
18,513
| – | – |
|
332
DexCom
DXCM
$29.9B
| $1.25M | 0.04% |
14,305
| – | – |
|
333
lululemon athletica
LULU
$19B
| $1.25M | 0.04% |
5,246
-1,885
| -26% | -$448K |
|
334
Constellation Brands
STZ
$24.6B
| $1.24M | 0.03% |
7,636
| – | – |
|
335
Keysight
KEYS
$29.3B
| $1.24M | 0.03% |
7,545
-2,839
| -27% | -$465K |
|
336
Datadog
DDOG
$47.6B
| $1.23M | 0.03% |
9,144
| – | – |
|
337
Veralto
VLTO
$27.1B
| $1.23M | 0.03% |
12,151
-3,970
| -25% | -$401K |
|
338
FedEx
FDX
$54.2B
| $1.21M | 0.03% |
5,338
-3,400
| -39% | -$773K |
|
339
Monolithic Power Systems
MPWR
$39.9B
| $1.19M | 0.03% |
1,625
-700
| -30% | -$512K |
|
340
Mid-America Apartment Communities
MAA
$16.6B
| $1.18M | 0.03% |
7,990
| – | – |
|
341
Old Dominion Freight Line
ODFL
$30.5B
| $1.17M | 0.03% |
7,218
-3,182
| -31% | -$516K |
|
342
GE HealthCare
GEHC
$34.9B
| $1.17M | 0.03% |
15,806
| – | – |
|
343
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.13M | 0.03% |
3,455
+2,500
| +262% | +$815K |
|
344
Dollar Tree
DLTR
$19.9B
| $1.12M | 0.03% |
11,344
| – | – |
|
345
Eversource Energy
ES
$24.4B
| $1.12M | 0.03% |
17,532
-5,439
| -24% | -$346K |
|
346
Humana
HUM
$33.2B
| $1.09M | 0.03% |
4,442
+460
| +12% | +$112K |
|
347
Darden Restaurants
DRI
$24.8B
| $1.08M | 0.03% |
4,958
| – | – |
|
348
Samsara
IOT
$21.9B
| $1.06M | 0.03% |
+26,537
| New | +$1.06M |
|
349
Burlington
BURL
$16.8B
| $1.05M | 0.03% |
4,515
| – | – |
|
350
Interactive Brokers
IBKR
$28.4B
| $1.05M | 0.03% |
+18,952
| New | +$1.05M |
|