DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$3.56B
AUM Growth
+$139M
(+4.1%)
Holding
501
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.9M | |
| 3 | +$10.5M | |
| 4 |
Encompass Health
EHC
|
+$9.52M |
| 5 |
Amazon
AMZN
|
+$8.85M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
Palo Alto Networks
PANW
|
+$9.55M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$76.7B
| $2.61M | 0.07% |
9,569
+2,742
|
|
||
227
PayPal
PYPL
$58.8B
| $2.61M | 0.07% |
35,103
|
|
||
228
Nasdaq
NDAQ
$49.7B
| $2.6M | 0.07% |
29,060
+215
|
|
||
229
Hilton Worldwide
HLT
$62.7B
| $2.6M | 0.07% |
9,746
+2,738
|
|
||
230
M&T Bank
MTB
$28.7B
| $2.57M | 0.07% |
13,244
+7,200
|
|
||
231
Corning
GLW
$70.4B
| $2.57M | 0.07% |
48,776
-1,028
|
|
||
232
Truist Financial
TFC
$57.4B
| $2.56M | 0.07% |
59,599
+8,061
|
|
||
233
American Electric Power
AEP
$64.9B
| $2.54M | 0.07% |
24,495
+3,653
|
|
||
234
Norfolk Southern
NSC
$63.7B
| $2.51M | 0.07% |
9,811
|
|
||
235
United Parcel Service
UPS
$81.4B
| $2.51M | 0.07% |
24,866
-6,849
|
|
||
236
Rollins
ROL
$28B
| $2.51M | 0.07% |
44,406
-5,878
|
|
||
237
Sempra
SRE
$60B
| $2.44M | 0.07% |
32,268
+4,892
|
|
||
238
Exelon
EXC
$46.3B
| $2.44M | 0.07% |
56,087
-8,884
|
|
||
239
EOG Resources
EOG
$59.9B
| $2.43M | 0.07% |
20,317
-16,872
|
|
||
240
Paychex
PAYX
$40.3B
| $2.41M | 0.07% |
16,571
-6,992
|
|
||
241
Martin Marietta Materials
MLM
$36B
| $2.41M | 0.07% |
4,387
-1,896
|
|
||
242
Flutter Entertainment
FLUT
$34.7B
| $2.39M | 0.07% |
8,351
-2,921
|
|
||
243
DTE Energy
DTE
$28.5B
| $2.38M | 0.07% |
17,949
-2,508
|
|
||
244
Kimberly-Clark
KMB
$34.5B
| $2.35M | 0.07% |
18,265
-7,289
|
|
||
245
HCA Healthcare
HCA
$108B
| $2.3M | 0.06% |
6,006
-1,717
|
|
||
246
Airbnb
ABNB
$74B
| $2.28M | 0.06% |
17,254
+2,826
|
|
||
247
WEC Energy
WEC
$36.1B
| $2.27M | 0.06% |
21,741
+4,307
|
|
||
248
Cummins
CMI
$63.9B
| $2.26M | 0.06% |
6,890
-2,195
|
|
||
249
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
| $2.24M | 0.06% |
27,939
-7,600
|
|
||
250
Robinhood
HOOD
$110B
| $2.23M | 0.06% |
23,777
+14,679
|
|