DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$32.8B
| $3.8M | 0.09% |
7,418
-2,582
| -26% | -$1.32M |
|
202
Eaton
ETN
$141B
| $3.74M | 0.09% |
23,849
| – | – |
|
203
MetLife
MET
$52.7B
| $3.74M | 0.09% |
51,699
-9,000
| -15% | -$651K |
|
204
Okta
OKTA
$15.9B
| $3.72M | 0.09% |
54,457
+14,000
| +35% | +$957K |
|
205
Kimberly-Clark
KMB
$42.5B
| $3.72M | 0.09% |
27,380
| – | – |
|
206
Trex
TREX
$6.45B
| $3.67M | 0.09% |
86,670
| – | – |
|
207
SBA Communications
SBAC
$20.8B
| $3.66M | 0.08% |
13,073
+7,269
| +125% | +$2.04M |
|
208
Atlassian
TEAM
$45.7B
| $3.63M | 0.08% |
28,219
-9,200
| -25% | -$1.18M |
|
209
Mercado Libre
MELI
$119B
| $3.62M | 0.08% |
4,273
+2,077
| +95% | +$1.76M |
|
210
Doximity
DOCS
$12.9B
| $3.56M | 0.08% |
106,219
| – | – |
|
211
Illinois Tool Works
ITW
$76.6B
| $3.54M | 0.08% |
16,071
-9,770
| -38% | -$2.15M |
|
212
Fiserv
FI
$72.1B
| $3.53M | 0.08% |
34,892
-419
| -1% | -$42.3K |
|
213
American International
AIG
$43.3B
| $3.53M | 0.08% |
55,762
-677
| -1% | -$42.8K |
|
214
Booking.com
BKNG
$178B
| $3.48M | 0.08% |
1,726
-500
| -22% | -$1.01M |
|
215
Netflix
NFLX
$531B
| $3.47M | 0.08% |
11,781
-116
| -1% | -$34.2K |
|
216
AES
AES
$9.05B
| $3.47M | 0.08% |
120,555
-40,000
| -25% | -$1.15M |
|
217
Campbell Soup
CPB
$9.99B
| $3.46M | 0.08% |
60,894
+439
| +0.7% | +$24.9K |
|
218
Hilton Worldwide
HLT
$64.3B
| $3.45M | 0.08% |
27,282
+2,874
| +12% | +$363K |
|
219
Verisk Analytics
VRSK
$36.8B
| $3.42M | 0.08% |
19,397
+1,000
| +5% | +$176K |
|
220
First Horizon
FHN
$11.5B
| $3.4M | 0.08% |
+138,595
| New | +$3.4M |
|
221
Intercontinental Exchange
ICE
$98.5B
| $3.38M | 0.08% |
32,940
-371
| -1% | -$38.1K |
|
222
Kraft Heinz
KHC
$31.6B
| $3.35M | 0.08% |
82,382
-25,000
| -23% | -$1.02M |
|
223
Moody's
MCO
$90.9B
| $3.35M | 0.08% |
12,032
+2,000
| +20% | +$557K |
|
224
Ulta Beauty
ULTA
$23.1B
| $3.31M | 0.08% |
7,063
-2,000
| -22% | -$938K |
|
225
Altria Group
MO
$111B
| $3.3M | 0.08% |
72,089
| – | – |
|