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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.6B
| $600K | 0.02% |
1,718
-957
| -36% | -$334K |
|
427
Cooper Companies
COO
$13.3B
| $596K | 0.02% |
8,372
| – | – |
|
428
Genuine Parts
GPC
$19.7B
| $590K | 0.02% |
4,861
| – | – |
|
429
Pool Corp
POOL
$12.2B
| $589K | 0.02% |
2,021
| – | – |
|
430
Williams-Sonoma
WSM
$24B
| $585K | 0.02% |
3,578
-2,150
| -38% | -$351K |
|
431
Global Payments
GPN
$20.7B
| $582K | 0.02% |
7,268
| – | – |
|
432
Revvity
RVTY
$9.62B
| $580K | 0.02% |
5,995
| – | – |
|
433
TransUnion
TRU
$17.9B
| $578K | 0.02% |
6,563
| – | – |
|
434
IDEX
IEX
$12.1B
| $573K | 0.02% |
3,262
| – | – |
|
435
Northern Trust
NTRS
$24.7B
| $559K | 0.02% |
4,407
| – | – |
|
436
Zimmer Biomet
ZBH
$20.4B
| $552K | 0.02% |
6,054
| – | – |
|
437
ICICI Bank
IBN
$115B
| $552K | 0.02% |
+16,400
| New | +$552K |
|
438
MongoDB
MDB
$26.9B
| $543K | 0.02% |
2,588
| – | – |
|
439
LyondellBasell Industries
LYB
$17.8B
| $525K | 0.01% |
9,072
| – | – |
|
440
Okta
OKTA
$15.9B
| $519K | 0.01% |
5,188
| – | – |
|
441
Twilio
TWLO
$15.7B
| $516K | 0.01% |
4,148
-2,726
| -40% | -$339K |
|
442
Clorox
CLX
$15.1B
| $511K | 0.01% |
4,254
| – | – |
|
443
Tyson Foods
TSN
$19.6B
| $509K | 0.01% |
9,095
| – | – |
|
444
CDW
CDW
$21.5B
| $507K | 0.01% |
+2,840
| New | +$507K |
|
445
Brown & Brown
BRO
$30.9B
| $471K | 0.01% |
4,250
| – | – |
|
446
monday.com
MNDY
$9.9B
| $460K | 0.01% |
1,462
+200
| +16% | +$62.9K |
|
447
Nordson
NDSN
$12.5B
| $444K | 0.01% |
2,073
| – | – |
|
448
Paycom
PAYC
$12.5B
| $444K | 0.01% |
1,920
| – | – |
|
449
Grab
GRAB
$24.5B
| $436K | 0.01% |
86,679
-40,000
| -32% | -$201K |
|
450
Masco
MAS
$15.4B
| $426K | 0.01% |
6,621
+956
| +17% | +$61.5K |
|