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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$22.9B
| $462K | 0.01% |
30,044
-5,000
| -14% | -$76.9K |
|
452
MongoDB
MDB
$26.9B
| $454K | 0.01% |
2,588
| – | – |
|
453
Edison International
EIX
$21.6B
| $441K | 0.01% |
7,480
-5,000
| -40% | -$295K |
|
454
Northern Trust
NTRS
$24.7B
| $435K | 0.01% |
4,407
-3,000
| -41% | -$296K |
|
455
Paycom
PAYC
$12.5B
| $419K | 0.01% |
1,920
| – | – |
|
456
Nordson
NDSN
$12.5B
| $418K | 0.01% |
2,073
-378
| -15% | -$76.3K |
|
457
Manhattan Associates
MANH
$13.1B
| $418K | 0.01% |
2,415
-2,000
| -45% | -$346K |
|
458
Omnicom Group
OMC
$15B
| $412K | 0.01% |
4,964
-3,500
| -41% | -$290K |
|
459
EPAM Systems
EPAM
$8.69B
| $407K | 0.01% |
2,409
| – | – |
|
460
Masco
MAS
$15.4B
| $394K | 0.01% |
5,665
-1,520
| -21% | -$106K |
|
461
Western Digital
WDC
$33.9B
| $389K | 0.01% |
+9,627
| New | +$389K |
|
462
SS&C Technologies
SSNC
$21.8B
| $383K | 0.01% |
4,587
| – | – |
|
463
Robinhood
HOOD
$102B
| $379K | 0.01% |
+9,098
| New | +$379K |
|
464
Conagra Brands
CAG
$9.18B
| $373K | 0.01% |
13,991
| – | – |
|
465
Marathon Petroleum
MPC
$54.8B
| $368K | 0.01% |
2,524
-2,977
| -54% | -$434K |
|
466
Illumina
ILMN
$14.6B
| $343K | 0.01% |
4,326
| – | – |
|
467
Sysco
SYY
$38.9B
| $339K | 0.01% |
4,513
-7,500
| -62% | -$563K |
|
468
MSCI
MSCI
$45.1B
| $330K | 0.01% |
583
| – | – |
|
469
Bio-Techne
TECH
$7.97B
| $310K | 0.01% |
5,291
| – | – |
|
470
monday.com
MNDY
$9.9B
| $307K | 0.01% |
1,262
| – | – |
|
471
Ford
F
$46.5B
| $284K | 0.01% |
28,345
| – | – |
|
472
DraftKings
DKNG
$21.8B
| $275K | 0.01% |
+8,279
| New | +$275K |
|
473
Henry Schein
HSIC
$8.37B
| $274K | 0.01% |
4,000
-663
| -14% | -$45.4K |
|
474
Alnylam Pharmaceuticals
ALNY
$61.1B
| $258K | 0.01% |
955
| – | – |
|
475
Zillow
Z
$21.3B
| $251K | 0.01% |
3,657
| – | – |
|