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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.8B
| $639K | 0.02% |
9,072
| – | – |
|
427
Pure Storage
PSTG
$26.9B
| $638K | 0.02% |
14,402
| – | – |
|
428
Revvity
RVTY
$9.62B
| $634K | 0.02% |
5,995
| – | – |
|
429
Solventum
SOLV
$12.7B
| $630K | 0.02% |
8,287
| – | – |
|
430
Clorox
CLX
$15.1B
| $626K | 0.02% |
4,254
| – | – |
|
431
Carlisle Companies
CSL
$15.6B
| $616K | 0.02% |
1,808
| – | – |
|
432
Lennox International
LII
$19.1B
| $606K | 0.02% |
1,081
-207
| -16% | -$116K |
|
433
ASML
ASML
$320B
| $596K | 0.02% |
+900
| New | +$596K |
|
434
IDEX
IEX
$12.1B
| $590K | 0.02% |
3,262
-597
| -15% | -$108K |
|
435
Regions Financial
RF
$24.2B
| $589K | 0.02% |
27,084
-5,330
| -16% | -$116K |
|
436
Equitable Holdings
EQH
$16.2B
| $586K | 0.02% |
11,245
| – | – |
|
437
Tyson Foods
TSN
$19.6B
| $580K | 0.02% |
9,095
-10,000
| -52% | -$638K |
|
438
Genuine Parts
GPC
$19.7B
| $579K | 0.02% |
4,861
| – | – |
|
439
Hologic
HOLX
$14.3B
| $574K | 0.02% |
9,299
| – | – |
|
440
Grab
GRAB
$24.5B
| $574K | 0.02% |
126,679
| – | – |
|
441
Okta
OKTA
$15.9B
| $546K | 0.02% |
5,188
| – | – |
|
442
TransUnion
TRU
$17.9B
| $545K | 0.02% |
6,563
| – | – |
|
443
WIX.com
WIX
$9.56B
| $542K | 0.02% |
3,316
| – | – |
|
444
Crown Holdings
CCK
$11.2B
| $529K | 0.02% |
5,928
| – | – |
|
445
Brown & Brown
BRO
$30.9B
| $529K | 0.02% |
4,250
| – | – |
|
446
Fortune Brands Innovations
FBIN
$7.12B
| $517K | 0.02% |
8,495
| – | – |
|
447
NRG Energy
NRG
$31.9B
| $501K | 0.01% |
5,250
| – | – |
|
448
Steel Dynamics
STLD
$19.2B
| $497K | 0.01% |
+3,970
| New | +$497K |
|
449
First Solar
FSLR
$21.6B
| $484K | 0.01% |
+3,825
| New | +$484K |
|
450
Ovintiv
OVV
$10.8B
| $471K | 0.01% |
11,000
| – | – |
|