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
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$9.72M
4
INTU icon
Intuit
INTU
+$8.81M
5
TDY icon
Teledyne Technologies
TDY
+$8.42M

Top Sells

1
+$6.46M
2
+$6.4M
3
+$6.09M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.48M

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
$61.7B
$2.8M 0.07%
12,305
SRE icon
227
Sempra
SRE
$60.9B
$2.78M 0.07%
30,888
-1,380
TFC icon
228
Truist Financial
TFC
$63.2B
$2.72M 0.07%
59,599
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.5B
$2.69M 0.07%
4,779
+1,300
AEP icon
230
American Electric Power
AEP
$73.2B
$2.65M 0.07%
23,568
-927
RBLX icon
231
Roblox
RBLX
$40.1B
$2.64M 0.07%
19,029
+837
AON icon
232
Aon
AON
$68.8B
$2.61M 0.07%
7,311
-1,445
KMB icon
233
Kimberly-Clark
KMB
$32.5B
$2.59M 0.06%
20,815
+2,550
BKR icon
234
Baker Hughes
BKR
$68.4B
$2.59M 0.06%
53,072
+8,305
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$2.58M 0.06%
10,060
+993
NDAQ icon
236
Nasdaq
NDAQ
$51.1B
$2.57M 0.06%
29,060
GM icon
237
General Motors
GM
$70.4B
$2.56M 0.06%
42,039
HCA icon
238
HCA Healthcare
HCA
$96.7B
$2.56M 0.06%
6,006
DTE icon
239
DTE Energy
DTE
$30.6B
$2.54M 0.06%
17,949
UPS icon
240
United Parcel Service
UPS
$90.9B
$2.5M 0.06%
29,932
+5,066
WEC icon
241
WEC Energy
WEC
$37.3B
$2.49M 0.06%
21,741
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$40.8B
$2.49M 0.06%
5,455
+2,000
SLB icon
243
SLB Ltd
SLB
$84.3B
$2.48M 0.06%
72,062
+10,000
APO icon
244
Apollo Global Management
APO
$71.9B
$2.47M 0.06%
18,566
-3,000
APD icon
245
Air Products & Chemicals
APD
$67.2B
$2.46M 0.06%
9,015
+4,000
KHC icon
246
Kraft Heinz
KHC
$26B
$2.44M 0.06%
93,636
+25,894
NET icon
247
Cloudflare
NET
$72.9B
$2.44M 0.06%
11,357
STX icon
248
Seagate
STX
$131B
$2.41M 0.06%
10,228
MAR icon
249
Marriott International
MAR
$97.3B
$2.41M 0.06%
9,269
-300
PSX icon
250
Phillips 66
PSX
$65.3B
$2.41M 0.06%
17,729
-324
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10
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