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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$51.3B
| $1.05M | 0.03% |
3,570
| – | – |
|
352
ASML
ASML
$320B
| $1.04M | 0.03% |
1,300
+400
| +44% | +$321K |
|
353
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.03% |
62,050
| – | – |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.03% |
24,874
| – | – |
|
355
Equifax
EFX
$31.6B
| $1.01M | 0.03% |
3,886
| – | – |
|
356
PTC
PTC
$24.6B
| $1.01M | 0.03% |
5,841
-1,940
| -25% | -$334K |
|
357
DocuSign
DOCU
$16.1B
| $999K | 0.03% |
12,822
-3,306
| -20% | -$258K |
|
358
American Water Works
AWK
$27.2B
| $992K | 0.03% |
7,133
+2,599
| +57% | +$362K |
|
359
Ares Management
ARES
$40.1B
| $987K | 0.03% |
5,701
+1,122
| +25% | +$194K |
|
360
Labcorp
LH
$23.1B
| $983K | 0.03% |
3,745
-2,871
| -43% | -$754K |
|
361
Invitation Homes
INVH
$18.5B
| $980K | 0.03% |
29,866
| – | – |
|
362
FirstEnergy
FE
$25.3B
| $975K | 0.03% |
24,224
| – | – |
|
363
Diamondback Energy
FANG
$39.6B
| $972K | 0.03% |
7,071
-5,000
| -41% | -$687K |
|
364
Fidelity National Information Services
FIS
$34.9B
| $962K | 0.03% |
11,815
-9,417
| -44% | -$767K |
|
365
ON Semiconductor
ON
$19.7B
| $960K | 0.03% |
+18,317
| New | +$960K |
|
366
Zoom
ZM
$25.1B
| $948K | 0.03% |
12,154
| – | – |
|
367
Expedia Group
EXPE
$27.5B
| $940K | 0.03% |
5,572
| – | – |
|
368
Booz Allen Hamilton
BAH
$12.9B
| $937K | 0.03% |
9,002
-4,092
| -31% | -$426K |
|
369
Quest Diagnostics
DGX
$20.5B
| $934K | 0.03% |
5,197
-4,793
| -48% | -$861K |
|
370
First Citizens BancShares
FCNCA
$25.5B
| $931K | 0.03% |
476
| – | – |
|
371
Wabtec
WAB
$32.3B
| $931K | 0.03% |
4,448
| – | – |
|
372
Avery Dennison
AVY
$12.9B
| $929K | 0.03% |
5,296
| – | – |
|
373
Deckers Outdoor
DECK
$17.6B
| $917K | 0.03% |
8,896
-6,000
| -40% | -$618K |
|
374
Charter Communications
CHTR
$36B
| $915K | 0.03% |
2,238
| – | – |
|
375
Ball Corp
BALL
$13.9B
| $911K | 0.03% |
16,235
-6,201
| -28% | -$348K |
|