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 | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.12M | 0.03% |
12,358
+8,451
| +216% | +$766K |
|
352
Molina Healthcare
MOH
$9.8B
| $1.11M | 0.03% |
3,381
| – | – |
|
353
Dell
DELL
$84.1B
| $1.09M | 0.03% |
11,966
+5,234
| +78% | +$477K |
|
354
Texas Pacific Land
TPL
$21.5B
| $1.09M | 0.03% |
823
| – | – |
|
355
M&T Bank
MTB
$31.1B
| $1.08M | 0.03% |
6,044
-6,700
| -53% | -$1.2M |
|
356
Burlington
BURL
$16.8B
| $1.08M | 0.03% |
4,515
| – | – |
|
357
Public Storage
PSA
$51.3B
| $1.07M | 0.03% |
3,570
| – | – |
|
358
Roblox
RBLX
$92.4B
| $1.06M | 0.03% |
18,192
| – | – |
|
359
Expeditors International
EXPD
$16.8B
| $1.06M | 0.03% |
8,799
| – | – |
|
360
Trade Desk
TTD
$22.1B
| $1.05M | 0.03% |
19,272
| – | – |
|
361
Humana
HUM
$33.2B
| $1.05M | 0.03% |
3,982
+3,000
| +305% | +$794K |
|
362
Simon Property Group
SPG
$59.6B
| $1.05M | 0.03% |
6,309
| – | – |
|
363
Insulet
PODD
$24.1B
| $1.05M | 0.03% |
3,988
| – | – |
|
364
Invitation Homes
INVH
$18.5B
| $1.04M | 0.03% |
29,866
| – | – |
|
365
Pultegroup
PHM
$27B
| $1.04M | 0.03% |
10,082
| – | – |
|
366
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.03M | 0.03% |
11,871
-1,157
| -9% | -$101K |
|
367
Darden Restaurants
DRI
$24.8B
| $1.03M | 0.03% |
4,958
| – | – |
|
368
Gen Digital
GEN
$17.9B
| $1.03M | 0.03% |
38,703
| – | – |
|
369
Carvana
CVNA
$50B
| $1.02M | 0.03% |
4,873
| – | – |
|
|
XYZ
370
Block, Inc.
XYZ
$44.4B
| $1.01M | 0.03% |
18,513
-31,197
| -63% | -$1.69M |
|
371
Waters Corp
WAT
$17.6B
| $986K | 0.03% |
2,675
| – | – |
|
372
FirstEnergy
FE
$25.3B
| $979K | 0.03% |
24,224
| – | – |
|
373
DexCom
DXCM
$29.9B
| $977K | 0.03% |
14,305
| – | – |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $975K | 0.03% |
24,874
| – | – |
|
375
Doximity
DOCS
$13.3B
| $969K | 0.03% |
+16,700
| New | +$969K |
|