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
SOFI icon
301
SoFi Technologies
SOFI
$23.7B
$1.52M 0.04%
+58,116
WDAY icon
302
Workday
WDAY
$29.2B
$1.52M 0.04%
7,073
A icon
303
Agilent Technologies
A
$32.4B
$1.51M 0.04%
11,111
DELL icon
304
Dell
DELL
$141B
$1.51M 0.04%
11,966
INSM icon
305
Insmed
INSM
$30.9B
$1.5M 0.04%
+8,633
MLM icon
306
Martin Marietta Materials
MLM
$37.2B
$1.5M 0.04%
2,403
-2,097
SYF icon
307
Synchrony
SYF
$26.2B
$1.48M 0.04%
17,737
-2,396
TER icon
308
Teradyne
TER
$63.1B
$1.48M 0.04%
+7,628
MPWR icon
309
Monolithic Power Systems
MPWR
$78.4B
$1.47M 0.04%
1,625
RKLB icon
310
Rocket Lab Corp
RKLB
$48.8B
$1.47M 0.04%
21,071
+13,328
RJF icon
311
Raymond James Financial
RJF
$30.7B
$1.46M 0.04%
9,090
VTR icon
312
Ventas
VTR
$39.1B
$1.45M 0.04%
18,798
CMG icon
313
Chipotle Mexican Grill
CMG
$45.4B
$1.45M 0.04%
39,293
-3,500
FDX icon
314
FedEx
FDX
$94.1B
$1.45M 0.04%
5,025
-313
MCHP icon
315
Microchip Technology
MCHP
$49.9B
$1.44M 0.04%
22,594
HPE icon
316
Hewlett Packard
HPE
$37B
$1.4M 0.04%
58,361
-33,100
KEYS icon
317
Keysight
KEYS
$59.6B
$1.4M 0.04%
6,877
-668
ARES icon
318
Ares Management
ARES
$25.9B
$1.38M 0.04%
8,527
+1,026
BR icon
319
Broadridge
BR
$18B
$1.37M 0.04%
6,141
-700
NTRA icon
320
Natera
NTRA
$27.9B
$1.36M 0.04%
5,927
+1,094
VEEV icon
321
Veeva Systems
VEEV
$25.2B
$1.36M 0.03%
6,074
F icon
322
Ford
F
$50.4B
$1.36M 0.03%
103,345
+75,000
TGT icon
323
Target
TGT
$59.2B
$1.35M 0.03%
13,846
-1,765
EQR icon
324
Equity Residential
EQR
$23.4B
$1.35M 0.03%
21,438
STE icon
325
Steris
STE
$21.8B
$1.34M 0.03%
5,278
11 12
13
14 15