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
STLD icon
301
Steel Dynamics
STLD
$32.6B
$1.6M 0.04%
11,443
+5,000
TRGP icon
302
Targa Resources
TRGP
$51.5B
$1.58M 0.04%
9,432
-149
RJF icon
303
Raymond James Financial
RJF
$29.9B
$1.57M 0.04%
9,090
EME icon
304
Emcor
EME
$38.8B
$1.57M 0.04%
2,413
-109
MKC icon
305
McCormick & Company Non-Voting
MKC
$14B
$1.52M 0.04%
22,782
HPQ icon
306
HP
HPQ
$18.4B
$1.5M 0.04%
55,133
MPWR icon
307
Monolithic Power Systems
MPWR
$78.2B
$1.5M 0.04%
1,625
DT icon
308
Dynatrace
DT
$10.2B
$1.49M 0.04%
30,686
+2,933
ULTA icon
309
Ulta Beauty
ULTA
$24.6B
$1.49M 0.04%
2,718
-154
VICI icon
310
VICI Properties
VICI
$30.5B
$1.48M 0.04%
45,519
-2,771
CSGP icon
311
CoStar Group
CSGP
$15.7B
$1.47M 0.04%
17,377
-1,048
MCHP icon
312
Microchip Technology
MCHP
$49B
$1.45M 0.04%
22,594
-739
STT icon
313
State Street
STT
$41.9B
$1.43M 0.04%
12,369
-1,222
SYF icon
314
Synchrony
SYF
$25.8B
$1.43M 0.04%
20,133
A icon
315
Agilent Technologies
A
$32.3B
$1.43M 0.04%
11,111
MPC icon
316
Marathon Petroleum
MPC
$65.1B
$1.42M 0.04%
7,392
+4,868
LNT icon
317
Alliant Energy
LNT
$18.8B
$1.42M 0.04%
20,996
ZS icon
318
Zscaler
ZS
$21.4B
$1.41M 0.04%
4,700
CPRT icon
319
Copart
CPRT
$32.6B
$1.41M 0.04%
31,316
-300
TGT icon
320
Target
TGT
$58.9B
$1.4M 0.04%
15,611
-404
BLDR icon
321
Builders FirstSource
BLDR
$9.69B
$1.4M 0.04%
+11,528
EQR icon
322
Equity Residential
EQR
$23.5B
$1.39M 0.03%
21,438
EQT icon
323
EQT Corp
EQT
$36.9B
$1.34M 0.03%
24,537
IRM icon
324
Iron Mountain
IRM
$34.5B
$1.33M 0.03%
13,089
WBD icon
325
Warner Bros
WBD
$67.4B
$1.32M 0.03%
67,737
+50,000
11 12
13
14 15