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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.9B
| $1.37M | 0.04% |
13,094
-2,658
| -17% | -$278K |
|
327
Factset
FDS
$13.7B
| $1.36M | 0.04% |
2,998
| – | – |
|
328
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.04% |
3,701
| – | – |
|
329
Alliant Energy
LNT
$16.7B
| $1.35M | 0.04% |
20,996
| – | – |
|
330
Monolithic Power Systems
MPWR
$39.9B
| $1.35M | 0.04% |
2,325
| – | – |
|
331
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | 0.04% |
7,990
| – | – |
|
332
eBay
EBAY
$41.5B
| $1.32M | 0.04% |
19,470
| – | – |
|
333
DocuSign
DOCU
$16.1B
| $1.31M | 0.04% |
16,128
-10,600
| -40% | -$863K |
|
334
Take-Two Interactive
TTWO
$45.4B
| $1.31M | 0.04% |
6,329
| – | – |
|
335
Hewlett Packard
HPE
$32.6B
| $1.31M | 0.04% |
84,963
-18,000
| -17% | -$278K |
|
336
Cloudflare
NET
$77.1B
| $1.28M | 0.04% |
11,357
| – | – |
|
337
GE HealthCare
GEHC
$34.9B
| $1.28M | 0.04% |
15,806
| – | – |
|
338
CVS Health
CVS
$95.1B
| $1.26M | 0.04% |
18,605
-1,601
| -8% | -$108K |
|
339
Centene
CNC
$16.3B
| $1.25M | 0.04% |
20,520
| – | – |
|
340
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.04% |
22,395
| – | – |
|
341
Fortive
FTV
$16.5B
| $1.22M | 0.04% |
16,729
-2,821
| -14% | -$206K |
|
342
Entergy
ETR
$40.3B
| $1.22M | 0.04% |
14,262
| – | – |
|
343
AerCap
AER
$21.8B
| $1.22M | 0.04% |
11,919
| – | – |
|
344
PTC
PTC
$24.6B
| $1.21M | 0.04% |
7,781
| – | – |
|
345
Pentair
PNR
$18.2B
| $1.19M | 0.03% |
13,553
-10,000
| -42% | -$875K |
|
346
NetApp
NTAP
$24.8B
| $1.18M | 0.03% |
13,453
| – | – |
|
347
Ball Corp
BALL
$13.9B
| $1.17M | 0.03% |
22,436
| – | – |
|
348
Zscaler
ZS
$44.8B
| $1.16M | 0.03% |
5,853
| – | – |
|
349
Coinbase
COIN
$83B
| $1.16M | 0.03% |
6,738
| – | – |
|
350
Microchip Technology
MCHP
$34.9B
| $1.13M | 0.03% |
23,333
-2,000
| -8% | -$96.8K |
|