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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31.6B
| $946K | 0.03% |
3,886
| – | – |
|
377
Avery Dennison
AVY
$12.9B
| $943K | 0.03% |
5,296
| – | – |
|
378
Expedia Group
EXPE
$27.5B
| $937K | 0.03% |
5,572
+2,000
| +56% | +$336K |
|
379
DuPont de Nemours
DD
$32.4B
| $933K | 0.03% |
12,492
| – | – |
|
380
Huntington Bancshares
HBAN
$25.9B
| $931K | 0.03% |
62,050
| – | – |
|
381
Graco
GGG
$14B
| $931K | 0.03% |
11,145
| – | – |
|
382
Weyerhaeuser
WY
$18B
| $930K | 0.03% |
31,746
| – | – |
|
383
Copart
CPRT
$46.8B
| $923K | 0.03% |
16,316
| – | – |
|
384
Otis Worldwide
OTIS
$35B
| $922K | 0.03% |
8,930
| – | – |
|
385
Vertiv
VRT
$51.5B
| $913K | 0.03% |
12,645
| – | – |
|
386
Datadog
DDOG
$47.6B
| $907K | 0.03% |
9,144
-8,000
| -47% | -$794K |
|
387
Halliburton
HAL
$19B
| $906K | 0.03% |
35,717
| – | – |
|
388
Williams-Sonoma
WSM
$24B
| $906K | 0.03% |
5,728
| – | – |
|
389
Teledyne Technologies
TDY
$26.1B
| $905K | 0.03% |
1,818
-1,104
| -38% | -$549K |
|
390
Zoom
ZM
$25.1B
| $897K | 0.03% |
12,154
| – | – |
|
391
Everest Group
EG
$14.7B
| $888K | 0.03% |
2,443
| – | – |
|
392
First Citizens BancShares
FCNCA
$25.5B
| $883K | 0.03% |
476
| – | – |
|
393
Regency Centers
REG
$13B
| $873K | 0.03% |
11,834
| – | – |
|
394
Owens Corning
OC
$12.7B
| $868K | 0.03% |
6,076
| – | – |
|
395
NVR
NVR
$23.3B
| $862K | 0.03% |
119
| – | – |
|
396
Dollar Tree
DLTR
$19.9B
| $852K | 0.02% |
+11,344
| New | +$852K |
|
397
Nutanix
NTNX
$21.2B
| $849K | 0.02% |
12,161
| – | – |
|
398
AvalonBay Communities
AVB
$27.8B
| $846K | 0.02% |
3,943
| – | – |
|
399
Charter Communications
CHTR
$36B
| $825K | 0.02% |
2,238
-2,000
| -47% | -$737K |
|
400
Ameren
AEE
$27.3B
| $823K | 0.02% |
8,194
| – | – |
|