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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.6B
| $820K | 0.02% |
7,144
-236
| -3% | -$27.1K |
|
402
Wabtec
WAB
$32.3B
| $807K | 0.02% |
4,448
| – | – |
|
403
PPL Corp
PPL
$26.7B
| $776K | 0.02% |
21,503
-6,262
| -23% | -$226K |
|
404
Mettler-Toledo International
MTD
$25.9B
| $773K | 0.02% |
655
| – | – |
|
405
CyberArk
CYBR
$23.5B
| $773K | 0.02% |
2,288
-300
| -12% | -$101K |
|
406
RPM International
RPM
$16.2B
| $772K | 0.02% |
6,670
-351
| -5% | -$40.6K |
|
407
PPG Industries
PPG
$25B
| $735K | 0.02% |
6,724
| – | – |
|
408
Citizens Financial Group
CFG
$22.4B
| $714K | 0.02% |
17,418
| – | – |
|
409
HEICO
HEI
$44.4B
| $712K | 0.02% |
2,666
+428
| +19% | +$114K |
|
410
Global Payments
GPN
$20.7B
| $712K | 0.02% |
7,268
| – | – |
|
411
Cooper Companies
COO
$13.3B
| $706K | 0.02% |
+8,372
| New | +$706K |
|
412
Hubbell
HUBB
$23.2B
| $705K | 0.02% |
2,130
-358
| -14% | -$118K |
|
413
Extra Space Storage
EXR
$31.2B
| $696K | 0.02% |
4,686
| – | – |
|
414
Dick's Sporting Goods
DKS
$19.9B
| $691K | 0.02% |
3,428
| – | – |
|
415
KeyCorp
KEY
$20.9B
| $685K | 0.02% |
42,862
-4,795
| -10% | -$76.7K |
|
416
Zimmer Biomet
ZBH
$20.4B
| $685K | 0.02% |
6,054
| – | – |
|
417
T Rowe Price
TROW
$23.2B
| $682K | 0.02% |
7,424
| – | – |
|
418
Twilio
TWLO
$15.7B
| $673K | 0.02% |
6,874
| – | – |
|
419
Ares Management
ARES
$40.1B
| $671K | 0.02% |
4,579
-3,000
| -40% | -$440K |
|
420
American Water Works
AWK
$27.2B
| $669K | 0.02% |
4,534
-2,700
| -37% | -$398K |
|
421
Dayforce
DAY
$10.9B
| $666K | 0.02% |
11,412
| – | – |
|
|
422
Spotify
SPOT
$143B
| $647K | 0.02% |
1,177
-21,823
| -95% | -$12M |
|
423
Seagate
STX
$41.7B
| $645K | 0.02% |
7,594
| – | – |
|
424
Pool Corp
POOL
$12.2B
| $643K | 0.02% |
2,021
| – | – |
|
425
Allegion
ALLE
$15B
| $642K | 0.02% |
4,923
| – | – |
|