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
PRU icon
276
Prudential Financial
PRU
$32.6B
$1.91M 0.05%
16,961
-860
COIN icon
277
Coinbase
COIN
$52B
$1.91M 0.05%
8,461
WEC icon
278
WEC Energy
WEC
$37.4B
$1.87M 0.05%
17,741
-4,000
NBIX icon
279
Neurocrine Biosciences
NBIX
$13.1B
$1.84M 0.05%
12,978
EOG icon
280
EOG Resources
EOG
$71.8B
$1.82M 0.05%
17,365
-2,952
CIEN icon
281
Ciena
CIEN
$72.8B
$1.82M 0.05%
+7,796
AIG icon
282
American International
AIG
$40.6B
$1.82M 0.05%
21,285
CTVA icon
283
Corteva
CTVA
$53.2B
$1.82M 0.05%
27,090
-15,000
ABNB icon
284
Airbnb
ABNB
$84.5B
$1.8M 0.05%
13,254
XEL icon
285
Xcel Energy
XEL
$49.6B
$1.79M 0.05%
24,220
DHI icon
286
D.R. Horton
DHI
$46.9B
$1.79M 0.05%
12,412
VLO icon
287
Valero Energy
VLO
$69.8B
$1.78M 0.05%
10,908
+499
AMP icon
288
Ameriprise Financial
AMP
$41.5B
$1.77M 0.05%
3,605
-207
TRGP icon
289
Targa Resources
TRGP
$51.5B
$1.74M 0.04%
9,432
CCI icon
290
Crown Castle
CCI
$38B
$1.74M 0.04%
19,534
+1,652
DTE icon
291
DTE Energy
DTE
$30.5B
$1.73M 0.04%
13,449
-4,500
FSLR icon
292
First Solar
FSLR
$20.8B
$1.7M 0.04%
+6,509
FISV
293
Fiserv Inc
FISV
$32.4B
$1.68M 0.04%
25,023
-1,000
NSC icon
294
Norfolk Southern
NSC
$71.3B
$1.68M 0.04%
5,811
HEI.A icon
295
HEICO Corp Class A
HEI.A
$28.6B
$1.68M 0.04%
6,643
-1,126
XYL icon
296
Xylem
XYL
$29.2B
$1.67M 0.04%
12,275
STT icon
297
State Street
STT
$41.6B
$1.6M 0.04%
12,369
EBAY icon
298
eBay
EBAY
$46.1B
$1.57M 0.04%
18,050
DOV icon
299
Dover
DOV
$30.8B
$1.57M 0.04%
8,037
-20,000
RBLX icon
300
Roblox
RBLX
$39.2B
$1.54M 0.04%
19,029
10 11
12
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