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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.2B
| $2.13M | 0.06% |
8,738
| – | – |
|
252
Truist Financial
TFC
$58.3B
| $2.12M | 0.06% |
51,538
| – | – |
|
253
Broadridge
BR
$29.5B
| $2.12M | 0.06% |
8,730
| – | – |
|
254
Equity Residential
EQR
$25.4B
| $2.11M | 0.06% |
29,438
| – | – |
|
255
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.1M | 0.06% |
7,279
+354
| +5% | +$102K |
|
256
General Motors
GM
$55.7B
| $2.09M | 0.06% |
44,433
| – | – |
|
257
Valero Energy
VLO
$48.7B
| $2.09M | 0.06% |
15,815
-977
| -6% | -$129K |
|
258
Sherwin-Williams
SHW
$89.8B
| $2.08M | 0.06% |
5,954
| – | – |
|
259
Axon Enterprise
AXON
$59.4B
| $2.07M | 0.06% |
3,933
+1,095
| +39% | +$576K |
|
260
Gartner
IT
$18.7B
| $2.04M | 0.06% |
4,863
| – | – |
|
261
Ametek
AME
$43.9B
| $2.03M | 0.06% |
11,791
| – | – |
|
262
American International
AIG
$43.7B
| $2.03M | 0.06% |
23,344
| – | – |
|
263
lululemon athletica
LULU
$19B
| $2.02M | 0.06% |
7,131
| – | – |
|
264
Constellation Energy
CEG
$101B
| $2.02M | 0.06% |
10,007
| – | – |
|
265
Capital One
COF
$143B
| $1.98M | 0.06% |
11,061
| – | – |
|
266
Sempra
SRE
$54.8B
| $1.95M | 0.06% |
27,376
+422
| +2% | +$30.1K |
|
267
TE Connectivity
TEL
$62B
| $1.95M | 0.06% |
13,819
+1,724
| +14% | +$244K |
|
268
Xylem
XYL
$34.5B
| $1.93M | 0.06% |
16,194
| – | – |
|
269
Diamondback Energy
FANG
$39.6B
| $1.93M | 0.06% |
12,071
| – | – |
|
270
PACCAR
PCAR
$53.8B
| $1.92M | 0.06% |
19,701
| – | – |
|
271
WEC Energy
WEC
$35.6B
| $1.9M | 0.06% |
17,434
-4,500
| -21% | -$490K |
|
272
Agilent Technologies
A
$34.9B
| $1.85M | 0.05% |
15,848
| – | – |
|
273
SBA Communications
SBAC
$21.5B
| $1.85M | 0.05% |
8,410
| – | – |
|
274
Ameriprise Financial
AMP
$46.9B
| $1.85M | 0.05% |
3,812
| – | – |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $1.83M | 0.05% |
5,779
| – | – |
|