DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.1M
3
+$8.98M
4
FIX icon
Comfort Systems
FIX
+$8.79M
5
AXP icon
American Express
AXP
+$8.6M

Top Sells

1
+$37.6M
2
+$17.5M
3
+$15.8M
4
MRSH
Marsh
MRSH
+$13.9M
5
K
Kellanova
K
+$8.92M

Sector Composition

1 Technology 32.95%
2 Financials 13.73%
3 Healthcare 11.23%
4 Consumer Discretionary 9.65%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$76.9B
$2.71M 0.07%
9,419
+3,000
ITW icon
227
Illinois Tool Works
ITW
$78.3B
$2.69M 0.07%
10,935
NXPI icon
228
NXP Semiconductors
NXPI
$60.3B
$2.67M 0.07%
12,305
NET icon
229
Cloudflare
NET
$70.8B
$2.65M 0.07%
13,457
+2,100
IQV icon
230
IQVIA
IQV
$26.9B
$2.64M 0.07%
11,723
+3,000
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4B
$2.64M 0.07%
10,538
+478
ZTS icon
232
Zoetis
ZTS
$49.1B
$2.61M 0.07%
20,738
ADSK icon
233
Autodesk
ADSK
$48.6B
$2.58M 0.07%
8,702
-5,000
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$2.52M 0.06%
33,189
+5,529
AME icon
235
Ametek
AME
$53.7B
$2.5M 0.06%
12,180
KDP icon
236
Keurig Dr Pepper
KDP
$38.9B
$2.5M 0.06%
89,208
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$41.8B
$2.49M 0.06%
6,255
+800
EXPE icon
238
Expedia Group
EXPE
$30.7B
$2.44M 0.06%
8,624
+3,200
TFC icon
239
Truist Financial
TFC
$64.1B
$2.44M 0.06%
49,599
-10,000
BKR icon
240
Baker Hughes
BKR
$64.2B
$2.42M 0.06%
53,072
LNG icon
241
Cheniere Energy
LNG
$54.2B
$2.41M 0.06%
12,394
CI icon
242
Cigna
CI
$73.4B
$2.4M 0.06%
8,736
-16,197
ROK icon
243
Rockwell Automation
ROK
$45.9B
$2.39M 0.06%
6,152
+612
SHW icon
244
Sherwin-Williams
SHW
$83.2B
$2.38M 0.06%
7,344
-2,431
ZM icon
245
Zoom
ZM
$25.9B
$2.32M 0.06%
26,894
+14,740
SPG icon
246
Simon Property Group
SPG
$66.3B
$2.29M 0.06%
12,372
+6,303
PSX icon
247
Phillips 66
PSX
$64.1B
$2.29M 0.06%
17,729
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.28M 0.06%
15,938
-4,314
APO icon
249
Apollo Global Management
APO
$72.1B
$2.25M 0.06%
15,566
-3,000
AFL icon
250
Aflac
AFL
$59.4B
$2.24M 0.06%
20,270
8 9
10
11 12