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 | |
|---|---|---|---|---|---|---|
|
76
Cigna
CI
$80.8B
| $10.5M | 0.31% |
32,014
-30,303
| -49% | -$9.97M |
|
77
GoDaddy
GDDY
$20.1B
| $10.2M | 0.3% |
56,677
-3,065
| -5% | -$552K |
|
78
American Express
AXP
$226B
| $10.2M | 0.3% |
37,946
| – | – |
|
79
Waste Connections
WCN
$45.3B
| $10.2M | 0.3% |
52,123
-932
| -2% | -$182K |
|
80
Texas Instruments
TXN
$166B
| $10.1M | 0.3% |
56,446
| – | – |
|
81
Sea Limited
SE
$116B
| $10.1M | 0.29% |
77,242
-528
| -0.7% | -$68.9K |
|
82
Citigroup
C
$183B
| $10.1M | 0.29% |
141,923
-7,815
| -5% | -$555K |
|
83
GE Aerospace
GE
$299B
| $10.1M | 0.29% |
50,272
+5,462
| +12% | +$1.09M |
|
84
Elevance Health
ELV
$70.2B
| $10.1M | 0.29% |
23,133
+7,300
| +46% | +$3.18M |
|
85
S&P Global
SPGI
$166B
| $9.99M | 0.29% |
19,666
-1,440
| -7% | -$732K |
|
86
Emerson Electric
EMR
$76B
| $9.69M | 0.28% |
88,373
-6,531
| -7% | -$716K |
|
87
Cboe Global Markets
CBOE
$24.5B
| $9.46M | 0.28% |
41,818
-800
| -2% | -$181K |
|
88
Tyler Technologies
TYL
$23.6B
| $9.45M | 0.28% |
16,261
-326
| -2% | -$190K |
|
89
Allstate
ALL
$52.8B
| $9.4M | 0.27% |
45,376
+2,182
| +5% | +$452K |
|
90
Union Pacific
UNP
$127B
| $9.24M | 0.27% |
39,103
| – | – |
|
91
Applied Materials
AMAT
$134B
| $9.22M | 0.27% |
63,562
-1,255
| -2% | -$182K |
|
92
Charles Schwab
SCHW
$170B
| $9.19M | 0.27% |
117,357
+774
| +0.7% | +$60.6K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $8.91M | 0.26% |
17,909
+7,152
| +66% | +$3.56M |
|
94
Mondelez International
MDLZ
$80.2B
| $8.84M | 0.26% |
130,225
-1,878
| -1% | -$127K |
|
95
Electronic Arts
EA
$43.1B
| $8.64M | 0.25% |
59,757
-973
| -2% | -$141K |
|
96
Intapp
INTA
$3.71B
| $8.41M | 0.25% |
144,006
-1,055
| -0.7% | -$61.6K |
|
97
Wells Fargo
WFC
$261B
| $8.39M | 0.24% |
116,857
-10,717
| -8% | -$769K |
|
98
Kroger
KR
$45.2B
| $8.35M | 0.24% |
123,368
-1,096
| -0.9% | -$74.2K |
|
99
Blackrock
BLK
$174B
| $8.34M | 0.24% |
8,808
-1,427
| -14% | -$1.35M |
|
100
Cardinal Health
CAH
$36.4B
| $8.33M | 0.24% |
60,446
+12,084
| +25% | +$1.66M |
|