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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$40.3B
| $6.21M | 0.17% |
74,663
+60,401
| +424% | +$5.02M |
|
127
Automatic Data Processing
ADP
$119B
| $6.13M | 0.17% |
19,891
-5,908
| -23% | -$1.82M |
|
128
Welltower
WELL
$113B
| $6.08M | 0.17% |
39,573
-5,327
| -12% | -$819K |
|
129
Union Pacific
UNP
$127B
| $6.07M | 0.17% |
26,373
-12,730
| -33% | -$2.93M |
|
130
Cintas
CTAS
$81.6B
| $6.06M | 0.17% |
27,188
-37,075
| -58% | -$8.26M |
|
131
F5
FFIV
$18.5B
| $6.04M | 0.17% |
20,507
-772
| -4% | -$227K |
|
132
Kroger
KR
$45.2B
| $6.02M | 0.17% |
83,867
-39,501
| -32% | -$2.83M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $6M | 0.17% |
150,262
-20,875
| -12% | -$834K |
|
134
NiSource
NI
$19.3B
| $5.97M | 0.17% |
147,956
-18,875
| -11% | -$761K |
|
135
Dominion Energy
D
$51.2B
| $5.89M | 0.17% |
104,137
-22,785
| -18% | -$1.29M |
|
136
Royalty Pharma
RPRX
$15.7B
| $5.83M | 0.16% |
161,878
-22,463
| -12% | -$809K |
|
137
Loews
L
$20.3B
| $5.75M | 0.16% |
62,713
-8,694
| -12% | -$797K |
|
138
Lam Research
LRCX
$148B
| $5.73M | 0.16% |
58,843
-8,754
| -13% | -$852K |
|
139
American Tower
AMT
$91.3B
| $5.52M | 0.15% |
24,985
-8,000
| -24% | -$1.77M |
|
140
Lowe's Companies
LOW
$152B
| $5.51M | 0.15% |
24,832
-9,468
| -28% | -$2.1M |
|
141
Pfizer
PFE
$136B
| $5.51M | 0.15% |
227,226
+23,402
| +11% | +$567K |
|
142
Spotify
SPOT
$143B
| $5.51M | 0.15% |
7,177
+6,000
| +510% | +$4.6M |
|
143
Trane Technologies
TT
$89.2B
| $5.38M | 0.15% |
12,310
-2,137
| -15% | -$935K |
|
144
Danaher
DHR
$136B
| $5.31M | 0.15% |
26,861
+8,452
| +46% | +$1.67M |
|
145
Bristol-Myers Squibb
BMY
$94B
| $5.27M | 0.15% |
113,897
+40,712
| +56% | +$1.88M |
|
146
Willis Towers Watson
WTW
$33B
| $5.14M | 0.14% |
16,768
-3,338
| -17% | -$1.02M |
|
147
Parker-Hannifin
PH
$96.1B
| $5M | 0.14% |
7,157
+709
| +11% | +$495K |
|
148
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.96M | 0.14% |
12,263
+4,984
| +68% | +$2.01M |
|
149
Prologis
PLD
$107B
| $4.96M | 0.14% |
47,143
+25,000
| +113% | +$2.63M |
|
150
ConocoPhillips
COP
$115B
| $4.87M | 0.14% |
54,251
-46,203
| -46% | -$4.15M |
|