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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43.1B
| $8.03M | 0.23% |
50,261
-9,496
| -16% | -$1.52M |
|
102
Vulcan Materials
VMC
$39B
| $8.01M | 0.22% |
30,713
+7,964
| +35% | +$2.08M |
|
103
Uber
UBER
$200B
| $8M | 0.22% |
85,795
+22,074
| +35% | +$2.06M |
|
104
Altria Group
MO
$112B
| $7.95M | 0.22% |
135,641
+2,926
| +2% | +$172K |
|
105
VeriSign
VRSN
$26.7B
| $7.6M | 0.21% |
26,328
+4,357
| +20% | +$1.26M |
|
106
Kellanova
K
$27.6B
| $7.53M | 0.21% |
94,675
+35,232
| +59% | +$2.8M |
|
107
Cigna
CI
$80.8B
| $7.52M | 0.21% |
22,745
-9,269
| -29% | -$3.06M |
|
108
S&P Global
SPGI
$166B
| $7.35M | 0.21% |
13,947
-5,719
| -29% | -$3.02M |
|
109
Charles Schwab
SCHW
$170B
| $7.34M | 0.21% |
80,433
-36,924
| -31% | -$3.37M |
|
110
Atmos Energy
ATO
$26.7B
| $7.32M | 0.21% |
47,479
+4,839
| +11% | +$746K |
|
111
Qualcomm
QCOM
$175B
| $7.27M | 0.2% |
45,668
+11,254
| +33% | +$1.79M |
|
112
Mondelez International
MDLZ
$80.2B
| $7.18M | 0.2% |
106,498
-23,727
| -18% | -$1.6M |
|
113
CrowdStrike
CRWD
$109B
| $6.76M | 0.19% |
13,277
+5,591
| +73% | +$2.85M |
|
114
W.R. Berkley
WRB
$28B
| $6.75M | 0.19% |
91,872
-12,792
| -12% | -$940K |
|
115
Travelers Companies
TRV
$62.8B
| $6.68M | 0.19% |
24,974
-706
| -3% | -$189K |
|
116
Deere & Co
DE
$127B
| $6.68M | 0.19% |
13,130
-4,287
| -25% | -$2.18M |
|
117
Emerson Electric
EMR
$76B
| $6.63M | 0.19% |
49,756
-38,617
| -44% | -$5.15M |
|
118
Arch Capital
ACGL
$34.4B
| $6.61M | 0.19% |
72,649
-7,881
| -10% | -$718K |
|
119
Cadence Design Systems
CDNS
$93.6B
| $6.57M | 0.18% |
21,311
-1,157
| -5% | -$357K |
|
120
Micron Technology
MU
$176B
| $6.51M | 0.18% |
52,805
-604
| -1% | -$74.4K |
|
121
Consolidated Edison
ED
$35.2B
| $6.39M | 0.18% |
63,676
-1,675
| -3% | -$168K |
|
122
Thermo Fisher Scientific
TMO
$181B
| $6.36M | 0.18% |
15,694
-2,215
| -12% | -$898K |
|
123
Blackrock
BLK
$174B
| $6.31M | 0.18% |
6,010
-2,798
| -32% | -$2.94M |
|
124
Kinder Morgan
KMI
$61.3B
| $6.27M | 0.18% |
213,422
-12,503
| -6% | -$368K |
|
125
Eaton
ETN
$142B
| $6.21M | 0.17% |
17,386
-22
| -0.1% | -$7.85K |
|