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
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$10.5M
4
EHC icon
Encompass Health
EHC
+$9.52M
5
AMZN icon
Amazon
AMZN
+$8.85M

Top Sells

1
+$24.4M
2
+$13.9M
3
+$12.3M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
PANW icon
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
NET icon
251
Cloudflare
NET
$73.8B
$2.22M 0.06%
11,357
AME icon
252
Ametek
AME
$44.5B
$2.2M 0.06%
12,180
+389
FERG icon
253
Ferguson
FERG
$48.7B
$2.18M 0.06%
10,022
-3,327
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.18M 0.06%
9,067
-1,812
ERIE icon
255
Erie Indemnity
ERIE
$15B
$2.17M 0.06%
6,247
-847
PSX icon
256
Phillips 66
PSX
$57.3B
$2.15M 0.06%
18,053
-7,187
AFL icon
257
Aflac
AFL
$59.9B
$2.14M 0.06%
20,270
MET icon
258
MetLife
MET
$51.8B
$2.12M 0.06%
26,403
-10,235
OKE icon
259
Oneok
OKE
$44.4B
$2.12M 0.06%
25,920
-7,992
SLB icon
260
SLB Ltd
SLB
$55.2B
$2.1M 0.06%
62,062
-25,184
GM icon
261
General Motors
GM
$65.8B
$2.07M 0.06%
42,039
-2,394
O icon
262
Realty Income
O
$52.3B
$2.05M 0.06%
35,625
+6,567
HEI.A icon
263
HEICO Corp Class A
HEI.A
$34.1B
$2.05M 0.06%
7,930
-105
AMP icon
264
Ameriprise Financial
AMP
$42.6B
$2.03M 0.06%
3,812
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.97M 0.06%
14,633
-4,404
RBLX icon
266
Roblox
RBLX
$71.8B
$1.91M 0.05%
18,192
UTHR icon
267
United Therapeutics
UTHR
$20.1B
$1.91M 0.05%
6,652
-888
LEN icon
268
Lennar Class A
LEN
$30.9B
$1.9M 0.05%
17,144
+10,000
PCAR icon
269
PACCAR
PCAR
$50.2B
$1.87M 0.05%
19,701
EW icon
270
Edwards Lifesciences
EW
$50.1B
$1.86M 0.05%
23,768
PRU icon
271
Prudential Financial
PRU
$37.5B
$1.84M 0.05%
17,149
-33,512
CCI icon
272
Crown Castle
CCI
$39.9B
$1.84M 0.05%
17,882
-5,302
TTWO icon
273
Take-Two Interactive
TTWO
$43.4B
$1.83M 0.05%
7,552
+1,223
REGN icon
274
Regeneron Pharmaceuticals
REGN
$72.9B
$1.83M 0.05%
3,479
-5,949
AIG icon
275
American International
AIG
$42B
$1.82M 0.05%
21,285
-2,059
9 10
11
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