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
Cap. Flow
-$110M
Cap. Flow %
-3.22%
Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
204
Closed
12

Top Sells

1
SPOT icon
Spotify
SPOT
+$12M
2
CI icon
Cigna
CI
+$9.97M
3
MRK icon
Merck
MRK
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$7.2M
5
ARMK icon
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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$22.9B
$462K 0.01%
30,044
-5,000
-14% -$76.9K
MDB icon
452
MongoDB
MDB
$26.9B
$454K 0.01%
2,588
EIX icon
453
Edison International
EIX
$21.6B
$441K 0.01%
7,480
-5,000
-40% -$295K
NTRS icon
454
Northern Trust
NTRS
$24.7B
$435K 0.01%
4,407
-3,000
-41% -$296K
PAYC icon
455
Paycom
PAYC
$12.5B
$419K 0.01%
1,920
NDSN icon
456
Nordson
NDSN
$12.5B
$418K 0.01%
2,073
-378
-15% -$76.3K
MANH icon
457
Manhattan Associates
MANH
$13.1B
$418K 0.01%
2,415
-2,000
-45% -$346K
OMC icon
458
Omnicom Group
OMC
$15B
$412K 0.01%
4,964
-3,500
-41% -$290K
EPAM icon
459
EPAM Systems
EPAM
$8.69B
$407K 0.01%
2,409
MAS icon
460
Masco
MAS
$15.4B
$394K 0.01%
5,665
-1,520
-21% -$106K
WDC icon
461
Western Digital
WDC
$33.9B
$389K 0.01%
+9,627
New +$389K
SSNC icon
462
SS&C Technologies
SSNC
$21.8B
$383K 0.01%
4,587
HOOD icon
463
Robinhood
HOOD
$102B
$379K 0.01%
+9,098
New +$379K
CAG icon
464
Conagra Brands
CAG
$9.18B
$373K 0.01%
13,991
MPC icon
465
Marathon Petroleum
MPC
$54.8B
$368K 0.01%
2,524
-2,977
-54% -$434K
ILMN icon
466
Illumina
ILMN
$14.6B
$343K 0.01%
4,326
SYY icon
467
Sysco
SYY
$38.9B
$339K 0.01%
4,513
-7,500
-62% -$563K
MSCI icon
468
MSCI
MSCI
$45.1B
$330K 0.01%
583
TECH icon
469
Bio-Techne
TECH
$7.97B
$310K 0.01%
5,291
MNDY icon
470
monday.com
MNDY
$9.9B
$307K 0.01%
1,262
F icon
471
Ford
F
$46.5B
$284K 0.01%
28,345
DKNG icon
472
DraftKings
DKNG
$21.8B
$275K 0.01%
+8,279
New +$275K
HSIC icon
473
Henry Schein
HSIC
$8.37B
$274K 0.01%
4,000
-663
-14% -$45.4K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$61.1B
$258K 0.01%
955
Z icon
475
Zillow
Z
$21.3B
$251K 0.01%
3,657