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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$27.1B
| $1.57M | 0.05% |
16,121
| – | – |
|
302
Steris
STE
$24.6B
| $1.56M | 0.05% |
6,889
| – | – |
|
303
Keysight
KEYS
$29.3B
| $1.56M | 0.05% |
10,384
-2,000
| -16% | -$300K |
|
304
Labcorp
LH
$23.1B
| $1.54M | 0.04% |
6,616
| – | – |
|
305
Kenvue
KVUE
$36.4B
| $1.53M | 0.04% |
63,967
-47,000
| -42% | -$1.13M |
|
306
Iron Mountain
IRM
$28.6B
| $1.53M | 0.04% |
17,827
| – | – |
|
307
Air Products & Chemicals
APD
$65.2B
| $1.48M | 0.04% |
5,015
| – | – |
|
308
Dover
DOV
$23.7B
| $1.48M | 0.04% |
8,406
-500
| -6% | -$87.8K |
|
309
Vistra
VST
$71.1B
| $1.47M | 0.04% |
12,553
| – | – |
|
310
Biogen
BIIB
$21.2B
| $1.47M | 0.04% |
10,719
| – | – |
|
311
Nucor
NUE
$32.4B
| $1.46M | 0.04% |
12,170
+3,000
| +33% | +$361K |
|
312
CoStar Group
CSGP
$36.8B
| $1.46M | 0.04% |
18,425
| – | – |
|
313
Fortinet
FTNT
$61.1B
| $1.45M | 0.04% |
15,037
| – | – |
|
314
Essex Property Trust
ESS
$17.2B
| $1.43M | 0.04% |
4,654
-413
| -8% | -$127K |
|
315
Eversource Energy
ES
$24.4B
| $1.43M | 0.04% |
22,971
| – | – |
|
316
Idexx Laboratories
IDXX
$51.3B
| $1.42M | 0.04% |
3,382
| – | – |
|
317
Boston Properties
BXP
$12.2B
| $1.42M | 0.04% |
21,102
| – | – |
|
318
Synchrony
SYF
$28B
| $1.42M | 0.04% |
26,772
| – | – |
|
319
Veeva Systems
VEEV
$45.3B
| $1.41M | 0.04% |
6,074
| – | – |
|
320
Constellation Brands
STZ
$24.6B
| $1.4M | 0.04% |
7,636
| – | – |
|
321
Monster Beverage
MNST
$63.2B
| $1.4M | 0.04% |
23,858
| – | – |
|
322
McCormick & Company Non-Voting
MKC
$18.5B
| $1.39M | 0.04% |
16,851
| – | – |
|
323
Ross Stores
ROST
$48.4B
| $1.38M | 0.04% |
10,795
| – | – |
|
324
Agnico Eagle Mines
AEM
$77B
| $1.38M | 0.04% |
+12,700
| New | +$1.38M |
|
325
D.R. Horton
DHI
$53B
| $1.37M | 0.04% |
10,782
-8,000
| -43% | -$1.02M |
|