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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.6B
| $218K | 0.01% |
+4,123
| New | +$218K |
|
477
LPL Financial
LPLA
$28.1B
| $215K | 0.01% |
+573
| New | +$215K |
|
478
Carnival Corp
CCL
$42.7B
| $211K | 0.01% |
+7,490
| New | +$211K |
|
479
iShares MSCI India ETF
INDA
$9.38B
| $205K | 0.01% |
+3,676
| New | +$205K |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $204K | 0.01% |
2,203
-10,155
| -82% | -$941K |
|
481
Warner Bros
WBD
$46.7B
| $203K | 0.01% |
17,737
| – | – |
|
482
Dollar General
DG
$23B
| $200K | 0.01% |
+1,752
| New | +$200K |
|
483
Amcor
AMCR
$19.1B
| $200K | 0.01% |
21,715
+7,927
| +57% | +$72.8K |
|
484
Assurant
AIZ
$10.7B
| – | – |
-27,001
| Closed | -$5.66M |
|
485
Coterra Energy
CTRA
$18.6B
| – | – |
-7,682
| Closed | -$222K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| – | – |
-10,259
| Closed | -$1.75M |
|
487
Doximity
DOCS
$13.3B
| – | – |
-16,700
| Closed | -$969K |
|
488
EPAM Systems
EPAM
$8.69B
| – | – |
-2,409
| Closed | -$407K |
|
489
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-8,495
| Closed | -$517K |
|
490
Factset
FDS
$13.7B
| – | – |
-2,998
| Closed | -$1.36M |
|
491
First Solar
FSLR
$21.6B
| – | – |
-3,825
| Closed | -$484K |
|
492
Graco
GGG
$14B
| – | – |
-11,145
| Closed | -$931K |
|
493
International Paper
IP
$24.3B
| – | – |
-4,131
| Closed | -$220K |
|
494
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-12,355
| Closed | -$1.83M |
|
495
Knight Transportation
KNX
$6.77B
| – | – |
-5,000
| Closed | -$217K |
|
496
Manhattan Associates
MANH
$13.1B
| – | – |
-2,415
| Closed | -$418K |
|
497
Ovintiv
OVV
$10.8B
| – | – |
-11,000
| Closed | -$471K |
|
498
Occidental Petroleum
OXY
$45B
| – | – |
-4,664
| Closed | -$230K |
|
499
Bio-Techne
TECH
$7.97B
| – | – |
-5,291
| Closed | -$310K |
|
500
Texas Pacific Land
TPL
$21.5B
| – | – |
-823
| Closed | -$1.09M |
|