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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $6.19M | 0.18% |
171,137
-4,802
| -3% | -$174K |
|
127
Equinix
EQIX
$77.2B
| $6.1M | 0.18% |
7,486
| – | – |
|
128
Booking.com
BKNG
$177B
| $6.04M | 0.18% |
1,311
-7
| -0.5% | -$32.2K |
|
129
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.98M | 0.17% |
9,428
-494
| -5% | -$313K |
|
130
Royalty Pharma
RPRX
$15.7B
| $5.74M | 0.17% |
184,341
-52,115
| -22% | -$1.62M |
|
131
Cadence Design Systems
CDNS
$93.6B
| $5.71M | 0.17% |
22,468
-13,967
| -38% | -$3.55M |
|
132
Packaging Corp of America
PKG
$19.4B
| $5.68M | 0.17% |
28,681
-658
| -2% | -$130K |
|
133
F5
FFIV
$18.5B
| $5.67M | 0.17% |
21,279
-2,792
| -12% | -$743K |
|
134
Assurant
AIZ
$10.7B
| $5.66M | 0.17% |
27,001
-623
| -2% | -$131K |
|
135
Prudential Financial
PRU
$37.6B
| $5.66M | 0.17% |
50,661
-173
| -0.3% | -$19.3K |
|
136
VeriSign
VRSN
$26.7B
| $5.58M | 0.16% |
21,971
-509
| -2% | -$129K |
|
137
3M
MMM
$84.1B
| $5.47M | 0.16% |
37,278
+1,013
| +3% | +$149K |
|
138
Church & Dwight Co
CHD
$22.6B
| $5.45M | 0.16% |
49,463
-972
| -2% | -$107K |
|
139
Fair Isaac
FICO
$37.1B
| $5.38M | 0.16% |
2,920
-36
| -1% | -$66.4K |
|
140
Intel
INTC
$112B
| $5.37M | 0.16% |
236,357
+18,000
| +8% | +$409K |
|
141
Arista Networks
ANET
$175B
| $5.36M | 0.16% |
69,227
-6,000
| -8% | -$465K |
|
142
Vulcan Materials
VMC
$39B
| $5.31M | 0.15% |
22,749
-109
| -0.5% | -$25.4K |
|
143
Qualcomm
QCOM
$175B
| $5.29M | 0.15% |
34,414
| – | – |
|
144
Campbell Soup
CPB
$9.91B
| $5.26M | 0.15% |
131,857
-2,850
| -2% | -$114K |
|
145
Hershey
HSY
$37.5B
| $5.25M | 0.15% |
30,718
-537
| -2% | -$91.8K |
|
146
GE Vernova
GEV
$170B
| $5.17M | 0.15% |
16,934
-7,000
| -29% | -$2.14M |
|
147
Pfizer
PFE
$136B
| $5.16M | 0.15% |
203,824
| – | – |
|
148
Check Point Software Technologies
CHKP
$21B
| $5.06M | 0.15% |
22,220
-127
| -0.6% | -$28.9K |
|
149
Becton Dickinson
BDX
$53.6B
| $5.02M | 0.15% |
21,901
-391
| -2% | -$89.6K |
|
150
KLA
KLAC
$127B
| $4.98M | 0.15% |
7,326
+3,000
| +69% | +$2.04M |
|