DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.1B
| $1.53M | 0.04% |
7,778
| – | – |
|
327
MasTec
MTZ
$15.1B
| $1.53M | 0.04% |
+17,914
| New | +$1.53M |
|
328
Pinduoduo
PDD
$181B
| $1.52M | 0.04% |
18,633
-6,044
| -24% | -$493K |
|
329
Arch Capital
ACGL
$34.1B
| $1.51M | 0.04% |
24,070
| – | – |
|
330
Chegg
CHGG
$168M
| $1.5M | 0.03% |
+59,395
| New | +$1.5M |
|
331
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.5M | 0.03% |
37,300
| – | – |
|
332
Datadog
DDOG
$48.8B
| $1.48M | 0.03% |
20,144
+10,000
| +99% | +$735K |
|
333
International Paper
IP
$24.4B
| $1.47M | 0.03% |
42,331
| – | – |
|
334
CrowdStrike
CRWD
$109B
| $1.47M | 0.03% |
13,922
| – | – |
|
335
Camden Property Trust
CPT
$11.7B
| $1.46M | 0.03% |
13,088
+4,000
| +44% | +$448K |
|
|
HES
336
DELISTED
Hess
HES
| $1.45M | 0.03% |
10,238
-12,000
| -54% | -$1.7M |
|
|
BCPC
337
Balchem Corporation
BCPC
$5.13B
| $1.45M | 0.03% |
11,864
+102
| +0.9% | +$12.5K |
|
338
Martin Marietta Materials
MLM
$37.8B
| $1.42M | 0.03% |
4,210
| – | – |
|
339
Blackstone
BX
$145B
| $1.42M | 0.03% |
19,128
-20,000
| -51% | -$1.48M |
|
340
KKR & Co
KKR
$129B
| $1.39M | 0.03% |
29,975
| – | – |
|
341
Charter Communications
CHTR
$35.9B
| $1.37M | 0.03% |
4,053
+2,847
| +236% | +$965K |
|
342
KLA
KLAC
$127B
| $1.34M | 0.03% |
3,561
-3,000
| -46% | -$1.13M |
|
343
Ross Stores
ROST
$49.1B
| $1.34M | 0.03% |
11,535
| – | – |
|
344
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.34M | 0.03% |
24,195
| – | – |
|
345
Vulcan Materials
VMC
$39.3B
| $1.32M | 0.03% |
7,539
| – | – |
|
346
Airbnb
ABNB
$75.5B
| $1.32M | 0.03% |
15,428
+12,000
| +350% | +$1.03M |
|
347
Raymond James Financial
RJF
$33.8B
| $1.31M | 0.03% |
12,296
-484
| -4% | -$51.7K |
|
348
Albemarle
ALB
$8.77B
| $1.27M | 0.03% |
5,857
+1,806
| +45% | +$392K |
|
349
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.03% |
7,853
-9,000
| -53% | -$1.45M |
|
350
CDW
CDW
$21.9B
| $1.26M | 0.03% |
+7,036
| New | +$1.26M |
|