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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $28M | 0.78% |
150,629
-16,845
| -10% | -$3.13M |
|
27
Coca-Cola
KO
$288B
| $27.9M | 0.78% |
393,938
-25,002
| -6% | -$1.77M |
|
28
ServiceNow
NOW
$193B
| $26.6M | 0.75% |
25,909
-6,507
| -20% | -$6.69M |
|
29
Cencora
COR
$58.7B
| $26.4M | 0.74% |
88,047
+4,603
| +6% | +$1.38M |
|
30
AT&T
T
$211B
| $26.3M | 0.74% |
910,323
-5,137
| -0.6% | -$149K |
|
31
Bank of America
BAC
$375B
| $25M | 0.7% |
527,384
+137,977
| +35% | +$6.53M |
|
32
T-Mobile US
TMUS
$272B
| $23.8M | 0.67% |
99,999
+3,536
| +4% | +$842K |
|
33
Progressive
PGR
$146B
| $22.5M | 0.63% |
84,281
-2,020
| -2% | -$539K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $22.4M | 0.63% |
204,000
+30,000
| +17% | +$3.29M |
|
35
Amphenol
APH
$145B
| $22.2M | 0.62% |
224,425
-953
| -0.4% | -$94.1K |
|
36
Linde
LIN
$226B
| $21.7M | 0.61% |
46,287
-1,087
| -2% | -$510K |
|
37
Motorola Solutions
MSI
$80.3B
| $21.7M | 0.61% |
51,613
-16,451
| -24% | -$6.92M |
|
38
McDonald's
MCD
$218B
| $21.2M | 0.59% |
72,576
-1,642
| -2% | -$480K |
|
39
Gilead Sciences
GILD
$142B
| $20.9M | 0.59% |
188,086
-23,836
| -11% | -$2.64M |
|
40
Goldman Sachs
GS
$236B
| $20.4M | 0.57% |
28,829
+3,594
| +14% | +$2.54M |
|
|
41
GE Vernova
GEV
$170B
| $19.5M | 0.55% |
36,811
+19,877
| +117% | +$10.5M |
|
42
Marsh & McLennan
MMC
$99.8B
| $19.5M | 0.55% |
89,033
-19,962
| -18% | -$4.36M |
|
|
43
Mercado Libre
MELI
$119B
| $18.6M | 0.52% |
7,103
+5,459
| +332% | +$14.3M |
|
44
Citigroup
C
$183B
| $18.4M | 0.52% |
215,702
+73,779
| +52% | +$6.28M |
|
45
Verizon
VZ
$185B
| $18.1M | 0.51% |
418,323
+2,415
| +0.6% | +$104K |
|
46
Chubb
CB
$111B
| $18M | 0.51% |
62,169
-4,123
| -6% | -$1.19M |
|
47
Waste Management
WM
$87.9B
| $18M | 0.5% |
78,562
-29,408
| -27% | -$6.73M |
|
48
PepsiCo
PEP
$197B
| $17.8M | 0.5% |
134,935
-37,461
| -22% | -$4.95M |
|
49
Republic Services
RSG
$71.3B
| $17.8M | 0.5% |
72,228
-11,592
| -14% | -$2.86M |
|
50
Royal Caribbean
RCL
$91.4B
| $17.5M | 0.49% |
55,806
+15,373
| +38% | +$4.81M |
|