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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.9B
| $769K | 0.02% |
655
| – | – |
|
402
CyberArk
CYBR
$23.5B
| $768K | 0.02% |
1,888
-400
| -17% | -$163K |
|
403
Regions Financial
RF
$24.2B
| $757K | 0.02% |
32,202
+5,118
| +19% | +$120K |
|
404
Biogen
BIIB
$21.2B
| $756K | 0.02% |
6,019
-4,700
| -44% | -$590K |
|
405
Best Buy
BBY
$15.9B
| $754K | 0.02% |
+11,232
| New | +$754K |
|
406
RPM International
RPM
$16.2B
| $733K | 0.02% |
6,670
| – | – |
|
407
Expeditors International
EXPD
$16.8B
| $730K | 0.02% |
6,390
-2,409
| -27% | -$275K |
|
408
Halliburton
HAL
$19B
| $728K | 0.02% |
35,717
| – | – |
|
409
HEICO
HEI
$44.4B
| $722K | 0.02% |
2,200
-466
| -17% | -$153K |
|
410
Fortive
FTV
$16.5B
| $714K | 0.02% |
13,700
-3,029
| -18% | -$158K |
|
411
Allegion
ALLE
$15B
| $710K | 0.02% |
4,923
| – | – |
|
412
Tractor Supply
TSCO
$32.1B
| $706K | 0.02% |
13,375
-9,020
| -40% | -$476K |
|
413
Teva Pharmaceuticals
TEVA
$22.9B
| $701K | 0.02% |
41,841
+11,797
| +39% | +$198K |
|
414
Lennox International
LII
$19.1B
| $696K | 0.02% |
1,214
+133
| +12% | +$76.2K |
|
415
Extra Space Storage
EXR
$31.2B
| $691K | 0.02% |
4,686
| – | – |
|
416
Pultegroup
PHM
$27B
| $686K | 0.02% |
6,504
-3,578
| -35% | -$377K |
|
417
Molina Healthcare
MOH
$9.8B
| $682K | 0.02% |
2,290
-1,091
| -32% | -$325K |
|
418
Dick's Sporting Goods
DKS
$19.9B
| $678K | 0.02% |
3,428
| – | – |
|
419
Carlisle Companies
CSL
$15.6B
| $675K | 0.02% |
1,808
| – | – |
|
420
PG&E
PCG
$34B
| $648K | 0.02% |
46,494
-365,810
| -89% | -$5.1M |
|
421
Solventum
SOLV
$12.7B
| $628K | 0.02% |
8,287
| – | – |
|
422
Nutanix
NTNX
$21.2B
| $621K | 0.02% |
8,128
-4,033
| -33% | -$308K |
|
423
Crown Holdings
CCK
$11.2B
| $610K | 0.02% |
5,928
| – | – |
|
424
Hologic
HOLX
$14.3B
| $606K | 0.02% |
9,299
| – | – |
|
425
Trade Desk
TTD
$22.1B
| $603K | 0.02% |
8,379
-10,893
| -57% | -$784K |
|