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
ROK icon
276
Rockwell Automation
ROK
$45.9B
$1.94M 0.05%
5,540
-2,762
AMP icon
277
Ameriprise Financial
AMP
$41.7B
$1.87M 0.05%
3,812
FICO icon
278
Fair Isaac
FICO
$23.2B
$1.86M 0.05%
1,242
-1,302
EXC icon
279
Exelon
EXC
$47.8B
$1.85M 0.05%
41,087
-15,000
PRU icon
280
Prudential Financial
PRU
$32.8B
$1.85M 0.05%
17,821
+672
EW icon
281
Edwards Lifesciences
EW
$46B
$1.85M 0.05%
23,768
CVNA icon
282
Carvana
CVNA
$57.6B
$1.84M 0.05%
4,873
NBIX icon
283
Neurocrine Biosciences
NBIX
$13.1B
$1.82M 0.05%
12,978
+2,119
XYL icon
284
Xylem
XYL
$29.3B
$1.81M 0.05%
12,275
VEEV icon
285
Veeva Systems
VEEV
$25.5B
$1.81M 0.05%
6,074
VLO icon
286
Valero Energy
VLO
$69.9B
$1.77M 0.04%
10,409
NSC icon
287
Norfolk Southern
NSC
$72.2B
$1.75M 0.04%
5,811
-4,000
CCI icon
288
Crown Castle
CCI
$38.2B
$1.73M 0.04%
17,882
WDAY icon
289
Workday
WDAY
$29.5B
$1.7M 0.04%
7,073
-4,000
DELL icon
290
Dell
DELL
$138B
$1.7M 0.04%
11,966
CMG icon
291
Chipotle Mexican Grill
CMG
$44.2B
$1.68M 0.04%
42,793
-4,333
AIG icon
292
American International
AIG
$40.8B
$1.67M 0.04%
21,285
HLT icon
293
Hilton Worldwide
HLT
$76.5B
$1.67M 0.04%
6,419
-3,327
IQV icon
294
IQVIA
IQV
$27B
$1.66M 0.04%
8,723
-444
DKS icon
295
Dick's Sporting Goods
DKS
$20B
$1.65M 0.04%
7,428
+4,000
ROST icon
296
Ross Stores
ROST
$73.1B
$1.65M 0.04%
10,795
EBAY icon
297
eBay
EBAY
$46.3B
$1.64M 0.04%
18,050
-1,420
BR icon
298
Broadridge
BR
$18.2B
$1.63M 0.04%
6,841
ABNB icon
299
Airbnb
ABNB
$85.1B
$1.61M 0.04%
13,254
-4,000
BBY icon
300
Best Buy
BBY
$12.9B
$1.61M 0.04%
21,232
+10,000
10 11
12
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