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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.9B
| $4.96M | 0.14% |
10,645
-2,200
| -17% | -$1.02M |
|
152
CRH
CRH
$76.1B
| $4.95M | 0.14% |
56,267
+10,700
| +23% | +$941K |
|
153
CMS Energy
CMS
$21.5B
| $4.94M | 0.14% |
65,787
-1,378
| -2% | -$104K |
|
154
Lam Research
LRCX
$148B
| $4.91M | 0.14% |
67,597
| – | – |
|
155
Kellanova
K
$27.6B
| $4.9M | 0.14% |
59,443
+43,423
| +271% | +$3.58M |
|
156
Trane Technologies
TT
$89.2B
| $4.87M | 0.14% |
14,447
| – | – |
|
157
EOG Resources
EOG
$64.5B
| $4.77M | 0.14% |
37,189
-124
| -0.3% | -$15.9K |
|
158
Comcast
CMCSA
$122B
| $4.74M | 0.14% |
128,530
| – | – |
|
159
Eaton
ETN
$142B
| $4.73M | 0.14% |
17,408
-7,500
| -30% | -$2.04M |
|
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.7M | 0.14% |
61,965
+42,919
| +225% | +$3.26M |
|
161
Uber
UBER
$200B
| $4.64M | 0.14% |
63,721
| – | – |
|
162
Micron Technology
MU
$176B
| $4.64M | 0.14% |
53,409
-11,004
| -17% | -$956K |
|
163
Fiserv
FI
$73B
| $4.53M | 0.13% |
20,530
| – | – |
|
164
Neurocrine Biosciences
NBIX
$14.1B
| $4.5M | 0.13% |
40,712
-952
| -2% | -$105K |
|
165
Bristol-Myers Squibb
BMY
$94B
| $4.46M | 0.13% |
73,185
| – | – |
|
166
Ecolab
ECL
$77.3B
| $4.45M | 0.13% |
17,534
| – | – |
|
167
Williams Companies
WMB
$71.8B
| $4.38M | 0.13% |
73,303
| – | – |
|
168
Palantir
PLTR
$407B
| $4.36M | 0.13% |
51,713
-3,400
| -6% | -$287K |
|
169
Yum! Brands
YUM
$41.5B
| $4.34M | 0.13% |
27,578
-466
| -2% | -$73.3K |
|
170
O'Reilly Automotive
ORLY
$91.2B
| $4.34M | 0.13% |
45,435
| – | – |
|
171
Synopsys
SNPS
$79B
| $4.31M | 0.13% |
10,041
| – | – |
|
172
PNC Financial Services
PNC
$79.5B
| $4.15M | 0.12% |
23,582
-2,881
| -11% | -$506K |
|
173
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.97M | 0.12% |
11,498
+466
| +4% | +$161K |
|
174
Parker-Hannifin
PH
$96.1B
| $3.92M | 0.11% |
6,448
+185
| +3% | +$112K |
|
175
Bank of New York Mellon
BK
$75.1B
| $3.91M | 0.11% |
46,663
-15,000
| -24% | -$1.26M |
|