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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $3.89M | 0.11% |
19,284
| – | – |
|
177
Workday
WDAY
$59.6B
| $3.84M | 0.11% |
16,441
-1,600
| -9% | -$374K |
|
178
Garmin
GRMN
$45.8B
| $3.83M | 0.11% |
17,654
-865
| -5% | -$188K |
|
179
Danaher
DHR
$136B
| $3.77M | 0.11% |
18,409
| – | – |
|
180
Keurig Dr Pepper
KDP
$37B
| $3.77M | 0.11% |
110,125
+4,971
| +5% | +$170K |
|
181
Intercontinental Exchange
ICE
$99.6B
| $3.74M | 0.11% |
21,663
| – | – |
|
182
W.W. Grainger
GWW
$48B
| $3.73M | 0.11% |
3,771
-251
| -6% | -$248K |
|
183
Schlumberger
SLB
$53.1B
| $3.65M | 0.11% |
87,246
-3,000
| -3% | -$125K |
|
184
Newmont
NEM
$87.1B
| $3.64M | 0.11% |
75,359
| – | – |
|
185
Paychex
PAYX
$48.6B
| $3.64M | 0.11% |
23,563
+1,084
| +5% | +$167K |
|
186
Kimberly-Clark
KMB
$42.5B
| $3.63M | 0.11% |
25,554
-9,238
| -27% | -$1.31M |
|
187
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.57M | 0.1% |
27,670
-15,414
| -36% | -$1.99M |
|
188
Cheniere Energy
LNG
$51.9B
| $3.52M | 0.1% |
15,210
-4,000
| -21% | -$926K |
|
189
United Parcel Service
UPS
$71.5B
| $3.49M | 0.1% |
31,715
-799
| -2% | -$87.9K |
|
190
Blackstone
BX
$142B
| $3.47M | 0.1% |
24,807
| – | – |
|
191
Autodesk
ADSK
$68B
| $3.37M | 0.1% |
12,858
-3,500
| -21% | -$916K |
|
192
Oneok
OKE
$46B
| $3.36M | 0.1% |
33,912
-16,000
| -32% | -$1.59M |
|
193
TSMC
TSM
$1.35T
| $3.36M | 0.1% |
20,227
-9,100
| -31% | -$1.51M |
|
194
Carrier Global
CARR
$52.5B
| $3.35M | 0.1% |
52,914
| – | – |
|
195
AutoZone
AZO
$72.3B
| $3.3M | 0.1% |
865
+150
| +21% | +$572K |
|
196
Freeport-McMoran
FCX
$64.2B
| $3.3M | 0.1% |
87,098
-213
| -0.2% | -$8.06K |
|
197
State Street
STT
$31.9B
| $3.26M | 0.1% |
36,412
-6,168
| -14% | -$552K |
|
198
Marvell Technology
MRVL
$58.1B
| $3.24M | 0.09% |
52,577
-35,000
| -40% | -$2.15M |
|
199
Mercado Libre
MELI
$119B
| $3.21M | 0.09% |
1,644
-2,518
| -60% | -$4.91M |
|
200
HubSpot
HUBS
$25.9B
| $3.18M | 0.09% |
5,563
+1,000
| +22% | +$571K |
|