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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$56.2B
| $419K | 0.01% |
2,524
| – | – |
|
452
Fox Class A
FOXA
$26.4B
| $419K | 0.01% |
+7,473
| New | +$419K |
|
453
Bunge Global
BG
$16.2B
| $413K | 0.01% |
+5,144
| New | +$413K |
|
454
Illumina
ILMN
$15.5B
| $413K | 0.01% |
4,326
| – | – |
|
455
Edison International
EIX
$21.4B
| $386K | 0.01% |
7,480
| – | – |
|
456
Agnico Eagle Mines
AEM
$77B
| $381K | 0.01% |
3,200
-9,500
| -75% | -$1.13M |
|
457
SS&C Technologies
SSNC
$21.8B
| $380K | 0.01% |
4,587
| – | – |
|
458
Omnicom Group
OMC
$14.8B
| $357K | 0.01% |
4,964
| – | – |
|
459
DraftKings
DKNG
$21.1B
| $355K | 0.01% |
8,279
| – | – |
|
460
NetApp
NTAP
$24.8B
| $343K | 0.01% |
3,217
-10,236
| -76% | -$1.09M |
|
461
Sysco
SYY
$39.4B
| $342K | 0.01% |
4,513
| – | – |
|
462
MSCI
MSCI
$44.7B
| $336K | 0.01% |
583
| – | – |
|
463
Royal Bank of Canada
RY
$207B
| $329K | 0.01% |
+2,500
| New | +$329K |
|
464
WIX.com
WIX
$10.1B
| $319K | 0.01% |
2,016
-1,300
| -39% | -$206K |
|
465
PPG Industries
PPG
$24.4B
| $309K | 0.01% |
2,714
-4,010
| -60% | -$456K |
|
466
Ford
F
$46.4B
| $308K | 0.01% |
28,345
| – | – |
|
467
Henry Schein
HSIC
$8.19B
| $292K | 0.01% |
4,000
| – | – |
|
468
Conagra Brands
CAG
$9.04B
| $286K | 0.01% |
13,991
| – | – |
|
469
ResMed
RMD
$40B
| $262K | 0.01% |
1,016
| – | – |
|
470
Western Digital
WDC
$35.3B
| $258K | 0.01% |
4,027
-5,600
| -58% | -$358K |
|
471
Zillow
Z
$22.1B
| $256K | 0.01% |
3,657
| – | – |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $244K | 0.01% |
3,023
-16,966
| -85% | -$1.37M |
|
473
Equitable Holdings
EQH
$16B
| $233K | 0.01% |
4,157
-7,088
| -63% | -$398K |
|
|
RAL
474
Ralliant Corporation
RAL
$4.74B
| $221K | 0.01% |
+4,565
| New | +$221K |
|
475
Live Nation Entertainment
LYV
$39.4B
| $219K | 0.01% |
+1,446
| New | +$219K |
|