DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$9.59M
4
TDY icon
Teledyne Technologies
TDY
+$9.02M
5
INTU icon
Intuit
INTU
+$8.34M

Top Sells

1
+$6.87M
2
+$6.67M
3
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.39M

Sector Composition

1 Technology 32.99%
2 Financials 14.36%
3 Healthcare 10.31%
4 Consumer Discretionary 9.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$56.8B
$2.8M 0.07%
12,305
SRE icon
227
Sempra
SRE
$58.8B
$2.78M 0.07%
30,888
-1,380
TFC icon
228
Truist Financial
TFC
$60.8B
$2.72M 0.07%
59,599
REGN icon
229
Regeneron Pharmaceuticals
REGN
$76B
$2.69M 0.07%
4,779
+1,300
AEP icon
230
American Electric Power
AEP
$62.8B
$2.65M 0.07%
23,568
-927
RBLX icon
231
Roblox
RBLX
$66.8B
$2.64M 0.07%
19,029
+837
AON icon
232
Aon
AON
$74.7B
$2.61M 0.07%
7,311
-1,445
KMB icon
233
Kimberly-Clark
KMB
$34.9B
$2.59M 0.06%
20,815
+2,550
BKR icon
234
Baker Hughes
BKR
$49.9B
$2.59M 0.06%
53,072
+8,305
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.58M 0.06%
10,060
+993
NDAQ icon
236
Nasdaq
NDAQ
$51.5B
$2.57M 0.06%
29,060
GM icon
237
General Motors
GM
$70.2B
$2.56M 0.06%
42,039
HCA icon
238
HCA Healthcare
HCA
$111B
$2.56M 0.06%
6,006
DTE icon
239
DTE Energy
DTE
$27.4B
$2.54M 0.06%
17,949
UPS icon
240
United Parcel Service
UPS
$80.4B
$2.5M 0.06%
29,932
+5,066
WEC icon
241
WEC Energy
WEC
$34.6B
$2.49M 0.06%
21,741
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.49M 0.06%
5,455
+2,000
SLB icon
243
SLB Ltd
SLB
$56.9B
$2.48M 0.06%
72,062
+10,000
APO icon
244
Apollo Global Management
APO
$79.4B
$2.47M 0.06%
18,566
-3,000
APD icon
245
Air Products & Chemicals
APD
$58.2B
$2.46M 0.06%
9,015
+4,000
KHC icon
246
Kraft Heinz
KHC
$29.1B
$2.44M 0.06%
93,636
+25,894
NET icon
247
Cloudflare
NET
$71.5B
$2.44M 0.06%
11,357
STX icon
248
Seagate
STX
$57.7B
$2.41M 0.06%
10,228
MAR icon
249
Marriott International
MAR
$79.4B
$2.41M 0.06%
9,269
-300
PSX icon
250
Phillips 66
PSX
$56.2B
$2.41M 0.06%
17,729
-324
8 9
10
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