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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $17.1M | 0.48% |
187,838
-23,522
| -11% | -$2.14M |
|
52
Merck
MRK
$207B
| $17M | 0.48% |
214,902
-9,383
| -4% | -$743K |
|
53
Home Depot
HD
$421B
| $16.9M | 0.47% |
46,097
-15,799
| -26% | -$5.79M |
|
54
Morgan Stanley
MS
$250B
| $16.2M | 0.45% |
114,857
-19,563
| -15% | -$2.76M |
|
55
TransDigm Group
TDG
$71.6B
| $16.1M | 0.45% |
10,580
+32
| +0.3% | +$48.7K |
|
56
UnitedHealth
UNH
$319B
| $15.9M | 0.45% |
51,086
-21,466
| -30% | -$6.7M |
|
57
Oracle
ORCL
$830B
| $15.7M | 0.44% |
71,667
-4,822
| -6% | -$1.05M |
|
58
Duke Energy
DUK
$94.8B
| $15.4M | 0.43% |
130,682
-24,800
| -16% | -$2.93M |
|
59
CME Group
CME
$94.5B
| $15.3M | 0.43% |
55,666
+4,415
| +9% | +$1.22M |
|
60
Hartford Financial Services
HIG
$37.3B
| $15.3M | 0.43% |
120,694
-11,645
| -9% | -$1.48M |
|
61
Roper Technologies
ROP
$55.2B
| $15.3M | 0.43% |
26,987
-3,312
| -11% | -$1.88M |
|
62
Sea Limited
SE
$116B
| $15.2M | 0.43% |
94,980
+17,738
| +23% | +$2.84M |
|
63
Southern Company
SO
$102B
| $15.1M | 0.42% |
164,468
-8,117
| -5% | -$745K |
|
64
GE Aerospace
GE
$299B
| $13.4M | 0.38% |
52,015
+1,743
| +3% | +$449K |
|
65
Abbott
ABT
$233B
| $13.4M | 0.38% |
98,335
+15,013
| +18% | +$2.04M |
|
66
United Rentals
URI
$60.4B
| $13.1M | 0.37% |
17,395
-1,827
| -10% | -$1.38M |
|
67
McKesson
MCK
$88.5B
| $12.9M | 0.36% |
17,549
-7,406
| -30% | -$5.43M |
|
68
Applied Materials
AMAT
$134B
| $12.8M | 0.36% |
70,012
+6,450
| +10% | +$1.18M |
|
|
69
Palo Alto Networks
PANW
$131B
| $12.7M | 0.36% |
62,173
-46,654
| -43% | -$9.55M |
|
70
Wells Fargo
WFC
$261B
| $12.6M | 0.35% |
157,141
+40,284
| +34% | +$3.23M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.35% |
180,676
+21,692
| +14% | +$1.51M |
|
72
Palantir
PLTR
$407B
| $12.2M | 0.34% |
89,595
+37,882
| +73% | +$5.16M |
|
73
Advanced Micro Devices
AMD
$257B
| $12.1M | 0.34% |
85,601
-57,036
| -40% | -$8.09M |
|
|
74
Salesforce
CRM
$231B
| $11.7M | 0.33% |
42,820
-50,903
| -54% | -$13.9M |
|
75
KLA
KLAC
$127B
| $11.2M | 0.31% |
12,471
+5,145
| +70% | +$4.61M |
|