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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$71.1B
| $3.83M | 0.11% |
19,759
+7,206
| +57% | +$1.4M |
|
177
Intel
INTC
$112B
| $3.81M | 0.11% |
170,140
-66,217
| -28% | -$1.48M |
|
178
Applovin
APP
$197B
| $3.77M | 0.11% |
10,775
+1,869
| +21% | +$654K |
|
179
Yum! Brands
YUM
$41.5B
| $3.77M | 0.11% |
25,419
-2,159
| -8% | -$320K |
|
180
TSMC
TSM
$1.35T
| $3.77M | 0.11% |
16,627
-3,600
| -18% | -$815K |
|
181
Becton Dickinson
BDX
$53.6B
| $3.76M | 0.11% |
21,856
-45
| -0.2% | -$7.75K |
|
182
CMS Energy
CMS
$21.5B
| $3.74M | 0.11% |
54,003
-11,784
| -18% | -$816K |
|
183
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.68M | 0.1% |
11,498
| – | – |
|
184
Ecolab
ECL
$77.3B
| $3.6M | 0.1% |
13,355
-4,179
| -24% | -$1.13M |
|
185
Campbell Soup
CPB
$9.91B
| $3.59M | 0.1% |
117,014
-14,843
| -11% | -$455K |
|
186
Digital Realty Trust
DLR
$59.2B
| $3.58M | 0.1% |
20,510
| – | – |
|
187
Nike
NKE
$108B
| $3.56M | 0.1% |
50,136
+15,437
| +44% | +$1.1M |
|
188
Snowflake
SNOW
$74.9B
| $3.55M | 0.1% |
15,845
+4,555
| +40% | +$1.02M |
|
189
Starbucks
SBUX
$93.1B
| $3.55M | 0.1% |
38,692
+7,737
| +25% | +$709K |
|
190
Garmin
GRMN
$45.8B
| $3.44M | 0.1% |
16,470
-1,184
| -7% | -$247K |
|
191
Hershey
HSY
$37.5B
| $3.41M | 0.1% |
20,548
-10,170
| -33% | -$1.69M |
|
192
CRH
CRH
$76.1B
| $3.4M | 0.1% |
37,023
-19,244
| -34% | -$1.77M |
|
193
Williams Companies
WMB
$71.8B
| $3.37M | 0.09% |
53,615
-19,688
| -27% | -$1.24M |
|
194
Intapp
INTA
$3.71B
| $3.36M | 0.09% |
65,016
-78,990
| -55% | -$4.08M |
|
195
PNC Financial Services
PNC
$79.5B
| $3.33M | 0.09% |
17,837
-5,745
| -24% | -$1.07M |
|
196
Zoetis
ZTS
$65.7B
| $3.28M | 0.09% |
21,046
-21,870
| -51% | -$3.41M |
|
197
Newmont
NEM
$87.1B
| $3.28M | 0.09% |
56,229
-19,130
| -25% | -$1.11M |
|
198
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.27M | 0.09% |
24,509
-3,161
| -11% | -$421K |
|
199
AutoZone
AZO
$72.3B
| $3.21M | 0.09% |
865
| – | – |
|
200
Sherwin-Williams
SHW
$89.8B
| $3.2M | 0.09% |
9,334
+3,380
| +57% | +$1.16M |
|