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
Cap. Flow
-$165M
Cap. Flow %
-4.63%
Top 10 Hldgs %
28.82%
Holding
501
New
19
Increased
128
Reduced
228
Closed
18

Top Buys

1
MELI icon
Mercado Libre
MELI
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.9M
3
GEV icon
GE Vernova
GEV
+$10.5M
4
EHC icon
Encompass Health
EHC
+$9.52M
5
AMZN icon
Amazon
AMZN
+$8.85M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$24.4M
2
CRM icon
Salesforce
CRM
+$13.9M
3
V icon
Visa
V
+$12.3M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
PANW icon
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
MRVL icon
151
Marvell Technology
MRVL
$58.1B
$4.84M 0.14%
62,577
+10,000
+19% +$774K
FI icon
152
Fiserv
FI
$73B
$4.75M 0.13%
27,523
+6,993
+34% +$1.21M
PKG icon
153
Packaging Corp of America
PKG
$19.4B
$4.74M 0.13%
25,158
-3,523
-12% -$664K
USB icon
154
US Bancorp
USB
$76.5B
$4.7M 0.13%
103,782
+32,449
+45% +$1.47M
ICE icon
155
Intercontinental Exchange
ICE
$99.6B
$4.67M 0.13%
25,446
+3,783
+17% +$694K
FICO icon
156
Fair Isaac
FICO
$37.1B
$4.65M 0.13%
2,544
-376
-13% -$687K
ADI icon
157
Analog Devices
ADI
$121B
$4.59M 0.13%
19,284
– –
CMCSA icon
158
Comcast
CMCSA
$122B
$4.59M 0.13%
128,530
– –
KKR icon
159
KKR & Co
KKR
$128B
$4.56M 0.13%
34,275
+7,011
+26% +$933K
SNPS icon
160
Synopsys
SNPS
$79B
$4.52M 0.13%
8,814
-1,227
-12% -$629K
COF icon
161
Capital One
COF
$143B
$4.52M 0.13%
21,238
+10,177
+92% +$2.17M
BX icon
162
Blackstone
BX
$142B
$4.48M 0.13%
29,975
+5,168
+21% +$773K
CEG icon
163
Constellation Energy
CEG
$101B
$4.43M 0.12%
13,738
+3,731
+37% +$1.2M
HWM icon
164
Howmet Aerospace
HWM
$74.9B
$4.39M 0.12%
23,575
+2,541
+12% +$473K
ELV icon
165
Elevance Health
ELV
$70.2B
$4.39M 0.12%
11,276
-11,857
-51% -$4.61M
MCO icon
166
Moody's
MCO
$91.9B
$4.37M 0.12%
8,717
-1,928
-18% -$967K
MDT icon
167
Medtronic
MDT
$121B
$4.32M 0.12%
49,529
+17,075
+53% +$1.49M
ORLY icon
168
O'Reilly Automotive
ORLY
$91.2B
$4.3M 0.12%
47,745
+2,310
+5% +$208K
CHD icon
169
Church & Dwight Co
CHD
$22.6B
$4.28M 0.12%
44,502
-4,961
-10% -$477K
EQIX icon
170
Equinix
EQIX
$77.2B
$4.13M 0.12%
5,186
-2,300
-31% -$1.83M
MMM icon
171
3M
MMM
$84.1B
$4.11M 0.12%
26,968
-10,310
-28% -$1.57M
CHKP icon
172
Check Point Software Technologies
CHKP
$21B
$4.06M 0.11%
18,333
-3,887
-17% -$860K
DASH icon
173
DoorDash
DASH
$110B
$4M 0.11%
16,210
+6,571
+68% +$1.62M
PWR icon
174
Quanta Services
PWR
$57B
$3.98M 0.11%
10,523
+1,145
+12% +$433K
AXON icon
175
Axon Enterprise
AXON
$59.4B
$3.91M 0.11%
4,726
+793
+20% +$657K
5 6
7
8 9