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
PYPL icon
251
PayPal
PYPL
$45.4B
$2.35M 0.06%
35,103
NUE icon
252
Nucor
NUE
$48.8B
$2.32M 0.06%
17,104
+6,166
PAYX icon
253
Paychex
PAYX
$32.2B
$2.3M 0.06%
18,124
+1,553
GWW icon
254
W.W. Grainger
GWW
$54.3B
$2.29M 0.06%
2,407
-478
AME icon
255
Ametek
AME
$53.4B
$2.29M 0.06%
12,180
EOG icon
256
EOG Resources
EOG
$71.3B
$2.28M 0.06%
20,317
KDP icon
257
Keurig Dr Pepper
KDP
$39.7B
$2.28M 0.06%
89,208
+7,093
AFL icon
258
Aflac
AFL
$59.1B
$2.26M 0.06%
20,270
FTNT icon
259
Fortinet
FTNT
$62.4B
$2.25M 0.06%
26,784
-2,860
HPE icon
260
Hewlett Packard
HPE
$37.4B
$2.25M 0.06%
91,461
+27,000
CARR icon
261
Carrier Global
CARR
$50.9B
$2.25M 0.06%
37,611
-871
MDB icon
262
MongoDB
MDB
$20.4B
$2.2M 0.06%
7,088
+4,500
FERG icon
263
Ferguson
FERG
$52.9B
$2.17M 0.05%
9,678
-344
LEN icon
264
Lennar Class A
LEN
$23.2B
$2.16M 0.05%
17,144
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$2.15M 0.05%
27,660
+15,801
VRSK icon
266
Verisk Analytics
VRSK
$23.3B
$2.13M 0.05%
8,460
FLUT icon
267
Flutter Entertainment
FLUT
$19.4B
$2.12M 0.05%
8,351
DHI icon
268
D.R. Horton
DHI
$46.3B
$2.1M 0.05%
12,412
-10,370
ERIE icon
269
Erie Indemnity
ERIE
$12.2B
$2.07M 0.05%
6,504
+257
MTB icon
270
M&T Bank
MTB
$31.6B
$2.02M 0.05%
10,244
-3,000
IDXX icon
271
Idexx Laboratories
IDXX
$44.9B
$2.01M 0.05%
3,145
-237
TTWO icon
272
Take-Two Interactive
TTWO
$39B
$2M 0.05%
7,740
+188
HEI.A icon
273
HEICO Corp Class A
HEI.A
$28.4B
$1.97M 0.05%
7,769
-161
XEL icon
274
Xcel Energy
XEL
$49.4B
$1.95M 0.05%
24,220
PCAR icon
275
PACCAR
PCAR
$66.8B
$1.94M 0.05%
19,701
9 10
11
12 13