DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-0.04%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$191M
(-5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
204
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
AbbVie
ABBV
|
+$5.61M |
| 3 |
Royal Caribbean
RCL
|
+$5.06M |
| 4 |
Gilead Sciences
GILD
|
+$4.9M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Top Sells
| 1 |
Spotify
SPOT
|
+$12M |
| 2 |
Cigna
CI
|
+$9.97M |
| 3 |
Merck
MRK
|
+$7.92M |
| 4 |
Microsoft
MSFT
|
+$7.2M |
| 5 |
Aramark
ARMK
|
+$7.18M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$35.8B
| $2.53M | 0.07% |
12,610
| – | – |
|
227
Verisk Analytics
VRSK
$36.6B
| $2.52M | 0.07% |
8,460
-1,500
| -15% | -$446K |
|
228
Flutter Entertainment
FLUT
$49.4B
| $2.5M | 0.07% |
11,272
| – | – |
|
229
Prologis
PLD
$107B
| $2.48M | 0.07% |
22,143
| – | – |
|
230
Target
TGT
$40.9B
| $2.47M | 0.07% |
23,665
+4,000
| +20% | +$417K |
|
231
CSX Corp
CSX
$60.5B
| $2.43M | 0.07% |
82,663
| – | – |
|
232
Atlassian
TEAM
$45.9B
| $2.42M | 0.07% |
11,416
| – | – |
|
233
Crown Castle
CCI
$41.5B
| $2.42M | 0.07% |
23,184
-2,435
| -10% | -$254K |
|
234
Quanta Services
PWR
$57B
| $2.38M | 0.07% |
9,378
-665
| -7% | -$169K |
|
235
Applovin
APP
$197B
| $2.36M | 0.07% |
8,906
+1,700
| +24% | +$450K |
|
236
HP
HPQ
$26.1B
| $2.36M | 0.07% |
85,133
+50,000
| +142% | +$1.38M |
|
237
Emcor
EME
$28.2B
| $2.34M | 0.07% |
6,325
+367
| +6% | +$136K |
|
238
Johnson Controls International
JCI
$70.4B
| $2.34M | 0.07% |
29,168
| – | – |
|
239
United Therapeutics
UTHR
$18.3B
| $2.32M | 0.07% |
7,540
-197
| -3% | -$60.7K |
|
240
Norfolk Southern
NSC
$61.6B
| $2.32M | 0.07% |
9,811
| – | – |
|
241
PayPal
PYPL
$63.9B
| $2.29M | 0.07% |
35,103
| – | – |
|
242
Corning
GLW
$66B
| $2.28M | 0.07% |
49,804
-7,500
| -13% | -$343K |
|
243
American Electric Power
AEP
$58.5B
| $2.28M | 0.07% |
20,842
| – | – |
|
244
Aflac
AFL
$58.4B
| $2.25M | 0.07% |
20,270
| – | – |
|
245
Nike
NKE
$108B
| $2.2M | 0.06% |
34,699
| – | – |
|
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.2M | 0.06% |
19,037
-8,082
| -30% | -$934K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.2M | 0.06% |
10,879
-5,330
| -33% | -$1.08M |
|
248
Nasdaq
NDAQ
$53.9B
| $2.19M | 0.06% |
28,845
| – | – |
|
249
IQVIA
IQV
$31.8B
| $2.18M | 0.06% |
12,338
| – | – |
|
250
Ferguson
FERG
$42.5B
| $2.14M | 0.06% |
13,349
| – | – |
|