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
APD icon
251
Air Products & Chemicals
APD
$67.3B
$2.23M 0.06%
9,015
AON icon
252
Aon
AON
$69.1B
$2.19M 0.06%
6,211
-1,100
AXON icon
253
Axon Enterprise
AXON
$31B
$2.16M 0.06%
3,803
-773
PCAR icon
254
PACCAR
PCAR
$66.9B
$2.16M 0.06%
19,701
FERG icon
255
Ferguson
FERG
$52.7B
$2.15M 0.06%
9,678
KHC icon
256
Kraft Heinz
KHC
$25.9B
$2.15M 0.06%
88,549
-5,087
IDXX icon
257
Idexx Laboratories
IDXX
$44.4B
$2.13M 0.05%
3,145
KMB icon
258
Kimberly-Clark
KMB
$32.4B
$2.1M 0.05%
20,815
SE icon
259
Sea Limited
SE
$50.6B
$2.1M 0.05%
16,461
-41,196
CVNA icon
260
Carvana
CVNA
$57.2B
$2.06M 0.05%
4,873
PYPL icon
261
PayPal
PYPL
$44.5B
$2.05M 0.05%
35,103
DDOG icon
262
Datadog
DDOG
$44.7B
$2.03M 0.05%
14,944
+5,800
EW icon
263
Edwards Lifesciences
EW
$45.8B
$2.03M 0.05%
23,768
EME icon
264
Emcor
EME
$38.7B
$2.03M 0.05%
3,311
+898
DLTR icon
265
Dollar Tree
DLTR
$20.1B
$2.01M 0.05%
16,344
+5,000
FICO icon
266
Fair Isaac
FICO
$22.9B
$2M 0.05%
1,183
-59
FTNT icon
267
Fortinet
FTNT
$60.9B
$2M 0.05%
25,184
-1,600
CARR icon
268
Carrier Global
CARR
$51.6B
$1.99M 0.05%
37,611
WDC icon
269
Western Digital
WDC
$136B
$1.99M 0.05%
11,527
+7,500
TTWO icon
270
Take-Two Interactive
TTWO
$38.4B
$1.98M 0.05%
7,740
WBD icon
271
Warner Bros
WBD
$68B
$1.95M 0.05%
67,737
BSY icon
272
Bentley Systems
BSY
$9.81B
$1.95M 0.05%
51,110
-3,693
ROST icon
273
Ross Stores
ROST
$73B
$1.94M 0.05%
10,795
STLD icon
274
Steel Dynamics
STLD
$32.4B
$1.94M 0.05%
11,443
GWW icon
275
W.W. Grainger
GWW
$55.2B
$1.93M 0.05%
1,908
-499
9 10
11
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