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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.7B
| $904K | 0.03% |
9,747
-2,124
| -18% | -$197K |
|
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $900K | 0.03% |
11,859
-50,106
| -81% | -$3.8M |
|
378
AerCap
AER
$21.8B
| $891K | 0.03% |
7,619
-4,300
| -36% | -$503K |
|
379
Otis Worldwide
OTIS
$35B
| $884K | 0.02% |
8,930
| – | – |
|
380
NVR
NVR
$23.3B
| $879K | 0.02% |
119
| – | – |
|
381
Insulet
PODD
$24.1B
| $876K | 0.02% |
2,788
-1,200
| -30% | -$377K |
|
382
Hubbell
HUBB
$23.2B
| $870K | 0.02% |
2,130
| – | – |
|
383
DuPont de Nemours
DD
$32.4B
| $857K | 0.02% |
12,492
| – | – |
|
384
NRG Energy
NRG
$31.9B
| $843K | 0.02% |
5,250
| – | – |
|
385
Regency Centers
REG
$13B
| $843K | 0.02% |
11,834
| – | – |
|
386
KeyCorp
KEY
$20.9B
| $836K | 0.02% |
48,000
+5,138
| +12% | +$89.5K |
|
387
Owens Corning
OC
$12.7B
| $836K | 0.02% |
6,076
| – | – |
|
388
Shopify
SHOP
$186B
| $831K | 0.02% |
+7,200
| New | +$831K |
|
389
Everest Group
EG
$14.7B
| $830K | 0.02% |
2,443
| – | – |
|
390
Pure Storage
PSTG
$26.9B
| $829K | 0.02% |
14,402
| – | – |
|
391
Steel Dynamics
STLD
$19.2B
| $825K | 0.02% |
6,443
+2,473
| +62% | +$317K |
|
392
Natera
NTRA
$23.1B
| $816K | 0.02% |
+4,833
| New | +$816K |
|
393
Weyerhaeuser
WY
$18B
| $816K | 0.02% |
31,746
| – | – |
|
394
T Rowe Price
TROW
$23.2B
| $813K | 0.02% |
8,427
+1,003
| +14% | +$96.8K |
|
395
AvalonBay Communities
AVB
$27.8B
| $802K | 0.02% |
3,943
| – | – |
|
396
PPL Corp
PPL
$26.7B
| $797K | 0.02% |
23,519
+2,016
| +9% | +$68.3K |
|
397
Atlassian
TEAM
$45.9B
| $795K | 0.02% |
3,916
-7,500
| -66% | -$1.52M |
|
398
Gen Digital
GEN
$17.9B
| $791K | 0.02% |
26,904
-11,799
| -30% | -$347K |
|
399
Ameren
AEE
$27.3B
| $787K | 0.02% |
8,194
| – | – |
|
400
Citizens Financial Group
CFG
$22.4B
| $779K | 0.02% |
17,418
| – | – |
|