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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68B
| $3.16M | 0.09% |
10,202
-2,656
| -21% | -$822K |
|
202
Fortinet
FTNT
$61.1B
| $3.13M | 0.09% |
29,644
+14,607
| +97% | +$1.54M |
|
203
Aon
AON
$80.2B
| $3.12M | 0.09% |
8,756
+1,300
| +17% | +$464K |
|
204
Johnson Controls International
JCI
$70.4B
| $3.08M | 0.09% |
29,168
| – | – |
|
205
CVS Health
CVS
$95.1B
| $3.07M | 0.09% |
44,497
+25,892
| +139% | +$1.79M |
|
206
Cheniere Energy
LNG
$51.9B
| $3.07M | 0.09% |
12,594
-2,616
| -17% | -$637K |
|
207
Apollo Global Management
APO
$79B
| $3.06M | 0.09% |
21,566
+9,000
| +72% | +$1.28M |
|
208
CBRE Group
CBRE
$48.8B
| $3.06M | 0.09% |
21,804
| – | – |
|
209
W.W. Grainger
GWW
$48B
| $3M | 0.08% |
2,885
-886
| -23% | -$922K |
|
210
Bank of New York Mellon
BK
$75.1B
| $3M | 0.08% |
32,881
-13,782
| -30% | -$1.26M |
|
211
Coinbase
COIN
$83B
| $2.97M | 0.08% |
8,461
+1,723
| +26% | +$604K |
|
212
Freeport-McMoran
FCX
$64.2B
| $2.94M | 0.08% |
67,910
-19,188
| -22% | -$832K |
|
213
D.R. Horton
DHI
$53B
| $2.94M | 0.08% |
22,782
+12,000
| +111% | +$1.55M |
|
214
Corteva
CTVA
$50.5B
| $2.88M | 0.08% |
38,590
-9,097
| -19% | -$678K |
|
215
Carrier Global
CARR
$52.5B
| $2.82M | 0.08% |
38,482
-14,432
| -27% | -$1.06M |
|
216
Rockwell Automation
ROK
$38.8B
| $2.76M | 0.08% |
8,302
+1,500
| +22% | +$498K |
|
217
Keurig Dr Pepper
KDP
$37B
| $2.71M | 0.08% |
82,115
-28,010
| -25% | -$926K |
|
218
Vertiv
VRT
$51.5B
| $2.71M | 0.08% |
21,066
+8,421
| +67% | +$1.08M |
|
219
NXP Semiconductors
NXPI
$55.2B
| $2.69M | 0.08% |
12,305
-4,168
| -25% | -$911K |
|
220
Workday
WDAY
$59.6B
| $2.66M | 0.07% |
11,073
-5,368
| -33% | -$1.29M |
|
221
Chipotle Mexican Grill
CMG
$51.8B
| $2.65M | 0.07% |
47,126
+15,276
| +48% | +$858K |
|
222
TE Connectivity
TEL
$62B
| $2.65M | 0.07% |
15,686
+1,867
| +14% | +$315K |
|
223
Verisk Analytics
VRSK
$36.6B
| $2.64M | 0.07% |
8,460
| – | – |
|
224
CSX Corp
CSX
$60.5B
| $2.63M | 0.07% |
80,544
-2,119
| -3% | -$69.1K |
|
225
Illinois Tool Works
ITW
$76.8B
| $2.62M | 0.07% |
10,583
| – | – |
|