DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$3.56B
AUM Growth
+$139M
(+4.1%)
Holding
501
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.9M | |
| 3 | +$10.5M | |
| 4 |
Encompass Health
EHC
|
+$9.52M |
| 5 |
Amazon
AMZN
|
+$8.85M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$23.5B
| $1.47M | 0.04% |
2,877
+1,059
|
|
||
302
Dell
DELL
$89.6B
| $1.47M | 0.04% |
11,966
|
|
||
303
Simon Property Group
SPG
$59.7B
| $1.46M | 0.04% |
9,069
+2,760
|
|
||
304
Gartner
IT
$16.7B
| $1.46M | 0.04% |
3,606
-1,257
|
|
||
305
eBay
EBAY
$37.9B
| $1.45M | 0.04% |
19,470
|
|
||
306
Equity Residential
EQR
$22.6B
| $1.45M | 0.04% |
21,438
-8,000
|
|
||
307
State Street
STT
$32.6B
| $1.45M | 0.04% |
13,591
-22,821
|
|
||
308
IQVIA
IQV
$37.6B
| $1.44M | 0.04% |
9,167
-3,171
|
|
||
309
EQT Corp
EQT
$37.4B
| $1.43M | 0.04% |
24,537
-8,163
|
|
||
310
Boston Properties
BXP
$11.2B
| $1.42M | 0.04% |
21,102
|
|
||
311
Nucor
NUE
$33.8B
| $1.42M | 0.04% |
10,938
-1,232
|
|
||
312
Air Products & Chemicals
APD
$57.7B
| $1.41M | 0.04% |
5,015
|
|
||
313
Valero Energy
VLO
$55.4B
| $1.4M | 0.04% |
10,409
-5,406
|
|
||
314
Raymond James Financial
RJF
$31.4B
| $1.39M | 0.04% |
9,090
-3,206
|
|
||
315
Pentair
PNR
$17.1B
| $1.39M | 0.04% |
13,553
|
|
||
316
Ross Stores
ROST
$52.2B
| $1.38M | 0.04% |
10,795
|
|
||
317
Neurocrine Biosciences
NBIX
$14.4B
| $1.36M | 0.04% |
10,859
-29,853
|
|
||
318
Emcor
EME
$27.7B
| $1.35M | 0.04% |
2,522
-3,803
|
|
||
319
HP
HPQ
$22.9B
| $1.35M | 0.04% |
55,133
-30,000
|
|
||
320
Synchrony
SYF
$26.3B
| $1.34M | 0.04% |
20,133
-6,639
|
|
||
321
Ulta Beauty
ULTA
$23.7B
| $1.34M | 0.04% |
2,872
-829
|
|
||
322
Iron Mountain
IRM
$27B
| $1.34M | 0.04% |
13,089
-4,738
|
|
||
323
Kenvue
KVUE
$31.9B
| $1.34M | 0.04% |
63,967
|
|
||
324
Essex Property Trust
ESS
$16.4B
| $1.32M | 0.04% |
4,654
|
|
||
325
Hewlett Packard
HPE
$30.1B
| $1.32M | 0.04% |
64,461
-20,502
|
|