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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45B
| $230K | 0.01% |
4,664
| – | – |
|
477
ResMed
RMD
$39.6B
| $227K | 0.01% |
1,016
| – | – |
|
478
Coterra Energy
CTRA
$18.6B
| $222K | 0.01% |
+7,682
| New | +$222K |
|
479
International Paper
IP
$24.3B
| $220K | 0.01% |
+4,131
| New | +$220K |
|
480
Knight Transportation
KNX
$6.77B
| $217K | 0.01% |
5,000
-1,021
| -17% | -$44.4K |
|
481
Warner Bros
WBD
$46.7B
| $190K | 0.01% |
17,737
| – | – |
|
482
Amcor
AMCR
$19.1B
| $134K | ﹤0.01% |
13,788
| – | – |
|
483
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,123
| Closed | -$208K |
|
|
484
Aramark
ARMK
$10.1B
| – | – |
-192,309
| Closed | -$7.18M |
|
485
Blue Bird Corp
BLBD
$1.84B
| – | – |
-115,216
| Closed | -$4.45M |
|
486
Clean Harbors
CLH
$12.7B
| – | – |
-6,800
| Closed | -$1.56M |
|
487
Charles River Laboratories
CRL
$7.52B
| – | – |
-2,430
| Closed | -$449K |
|
488
FTI Consulting
FCN
$5.32B
| – | – |
-33,071
| Closed | -$6.32M |
|
489
Hyatt Hotels
H
$13.7B
| – | – |
-1,403
| Closed | -$220K |
|
490
LPL Financial
LPLA
$28.1B
| – | – |
-629
| Closed | -$205K |
|
491
Stride
LRN
$6.91B
| – | – |
-17,907
| Closed | -$1.86M |
|
492
ON Semiconductor
ON
$19.7B
| – | – |
-3,317
| Closed | -$209K |
|
493
Trex
TREX
$6.48B
| – | – |
-17,200
| Closed | -$1.19M |
|
|
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,256
| Closed | -$563K |
|