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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.8B
| $1.26M | 0.03% |
19,550
+9,872
| +102% | +$634K |
|
352
VeriSign
VRSN
$27B
| $1.25M | 0.03% |
6,076
| – | – |
|
353
Darden Restaurants
DRI
$24.9B
| $1.24M | 0.03% |
8,958
-4,000
| -31% | -$553K |
|
354
Freeport-McMoran
FCX
$65.8B
| $1.23M | 0.03% |
32,441
+345
| +1% | +$13.1K |
|
355
eBay
EBAY
$42.6B
| $1.22M | 0.03% |
+29,470
| New | +$1.22M |
|
356
Fox Class A
FOXA
$28.4B
| $1.2M | 0.03% |
39,441
| – | – |
|
|
XYZ
357
Block, Inc.
XYZ
$45.2B
| $1.19M | 0.03% |
18,900
-2,000
| -10% | -$126K |
|
358
Steel Dynamics
STLD
$19.7B
| $1.18M | 0.03% |
12,055
| – | – |
|
359
Synchrony
SYF
$28.2B
| $1.18M | 0.03% |
35,841
| – | – |
|
360
Corning
GLW
$65.4B
| $1.17M | 0.03% |
36,753
| – | – |
|
361
Ingersoll Rand
IR
$32.4B
| $1.14M | 0.03% |
21,889
-12,800
| -37% | -$669K |
|
362
Constellation Energy
CEG
$99.1B
| $1.13M | 0.03% |
13,077
| – | – |
|
363
Sysco
SYY
$38.8B
| $1.12M | 0.03% |
14,606
-23,404
| -62% | -$1.79M |
|
364
Baker Hughes
BKR
$46.3B
| $1.11M | 0.03% |
37,753
| – | – |
|
365
Essex Property Trust
ESS
$17.2B
| $1.11M | 0.03% |
5,226
| – | – |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $1.1M | 0.03% |
8,756
| – | – |
|
367
Hologic
HOLX
$14.7B
| $1.09M | 0.03% |
14,547
| – | – |
|
368
Lennar Class A
LEN
$36.3B
| $1.09M | 0.03% |
+12,406
| New | +$1.09M |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.02% |
8,331
| – | – |
|
370
Paycom
PAYC
$12.7B
| $1.06M | 0.02% |
3,420
-132
| -4% | -$41K |
|
371
Avery Dennison
AVY
$13.1B
| $1.05M | 0.02% |
5,799
| – | – |
|
372
W.R. Berkley
WRB
$27.7B
| $1.03M | 0.02% |
+21,365
| New | +$1.03M |
|
373
Molson Coors Class B
TAP
$9.72B
| $1.02M | 0.02% |
19,721
| – | – |
|
374
Crown Holdings
CCK
$11.3B
| $997K | 0.02% |
12,126
| – | – |
|
375
W.P. Carey
WPC
$15B
| $993K | 0.02% |
12,972
| – | – |
|