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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $11.1M | 0.31% |
25,036
-5,965
| -19% | -$2.66M |
|
77
Arista Networks
ANET
$175B
| $10.6M | 0.3% |
103,270
+34,043
| +49% | +$3.48M |
|
78
Accenture
ACN
$149B
| $10.4M | 0.29% |
34,833
-14,478
| -29% | -$4.33M |
|
79
Cognizant
CTSH
$33.8B
| $10.4M | 0.29% |
132,961
-17,349
| -12% | -$1.35M |
|
80
Intuit
INTU
$180B
| $10.4M | 0.29% |
13,157
-4,568
| -26% | -$3.6M |
|
81
Chevron
CVX
$317B
| $9.97M | 0.28% |
69,602
-16,898
| -20% | -$2.42M |
|
82
General Mills
GIS
$26.7B
| $9.93M | 0.28% |
191,697
-32,675
| -15% | -$1.69M |
|
83
Booking.com
BKNG
$177B
| $9.58M | 0.27% |
1,654
+343
| +26% | +$1.99M |
|
|
84
Encompass Health
EHC
$12.7B
| $9.52M | 0.27% |
+77,640
| New | +$9.52M |
|
85
Intuitive Surgical
ISRG
$161B
| $9.28M | 0.26% |
17,081
+2,495
| +17% | +$1.36M |
|
86
Walt Disney
DIS
$208B
| $9.28M | 0.26% |
74,824
+12,000
| +19% | +$1.49M |
|
87
Public Service Enterprise Group
PEG
$41.3B
| $9.14M | 0.26% |
108,523
-41,738
| -28% | -$3.51M |
|
88
American Express
AXP
$226B
| $9.07M | 0.25% |
28,446
-9,500
| -25% | -$3.03M |
|
89
Stryker
SYK
$147B
| $9.03M | 0.25% |
22,825
+4,593
| +25% | +$1.82M |
|
90
Cboe Global Markets
CBOE
$24.5B
| $8.79M | 0.25% |
37,697
-4,121
| -10% | -$961K |
|
91
Waste Connections
WCN
$45.3B
| $8.78M | 0.25% |
47,022
-5,101
| -10% | -$952K |
|
92
GoDaddy
GDDY
$20.1B
| $8.73M | 0.24% |
48,468
-8,209
| -14% | -$1.48M |
|
93
Cardinal Health
CAH
$36.4B
| $8.63M | 0.24% |
51,390
-9,056
| -15% | -$1.52M |
|
94
Texas Instruments
TXN
$166B
| $8.62M | 0.24% |
41,538
-14,908
| -26% | -$3.1M |
|
95
Allstate
ALL
$52.8B
| $8.6M | 0.24% |
42,721
-2,655
| -6% | -$534K |
|
96
Tyler Technologies
TYL
$23.6B
| $8.58M | 0.24% |
14,465
-1,796
| -11% | -$1.06M |
|
97
Amgen
AMGN
$149B
| $8.4M | 0.24% |
30,086
+5,618
| +23% | +$1.57M |
|
98
Caterpillar
CAT
$202B
| $8.25M | 0.23% |
21,240
+700
| +3% | +$272K |
|
|
99
Adobe
ADBE
$148B
| $8.12M | 0.23% |
20,987
-30,117
| -59% | -$11.7M |
|
100
Fastenal
FAST
$54.5B
| $8.03M | 0.23% |
191,206
-13,394
| -7% | -$563K |
|