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
DT icon
326
Dynatrace
DT
$10.1B
$1.33M 0.03%
30,686
MTB icon
327
M&T Bank
MTB
$32.2B
$1.32M 0.03%
6,544
-3,700
EQT icon
328
EQT Corp
EQT
$36.9B
$1.32M 0.03%
24,537
GEHC icon
329
GE HealthCare
GEHC
$32.1B
$1.3M 0.03%
15,806
TEVA icon
330
Teva Pharmaceuticals
TEVA
$36.1B
$1.29M 0.03%
41,455
-186
VICI icon
331
VICI Properties
VICI
$30.3B
$1.28M 0.03%
45,519
JBHT icon
332
JB Hunt Transport Services
JBHT
$23.9B
$1.27M 0.03%
6,555
SBAC icon
333
SBA Communications
SBAC
$23.2B
$1.26M 0.03%
6,512
FIS icon
334
Fidelity National Information Services
FIS
$23.5B
$1.25M 0.03%
18,815
CPRT icon
335
Copart
CPRT
$32.3B
$1.23M 0.03%
31,316
IBKR icon
336
Interactive Brokers
IBKR
$34.4B
$1.22M 0.03%
18,952
MET icon
337
MetLife
MET
$49.8B
$1.22M 0.03%
15,403
SYY icon
338
Sysco
SYY
$36.2B
$1.21M 0.03%
16,480
+13,000
VLTO icon
339
Veralto
VLTO
$21.6B
$1.21M 0.03%
12,151
MPC icon
340
Marathon Petroleum
MPC
$65.1B
$1.2M 0.03%
7,392
HPQ icon
341
HP
HPQ
$18.4B
$1.18M 0.03%
52,752
-2,381
OKE icon
342
Oneok
OKE
$54.4B
$1.17M 0.03%
15,920
CSGP icon
343
CoStar Group
CSGP
$15.5B
$1.17M 0.03%
17,377
IR icon
344
Ingersoll Rand
IR
$33.3B
$1.17M 0.03%
14,711
FITB
345
Fifth Third Bancorp
FITB
$46.1B
$1.16M 0.03%
24,874
XYZ
346
Block Inc
XYZ
$42.1B
$1.16M 0.03%
17,873
JKHY icon
347
Jack Henry & Associates
JKHY
$10.7B
$1.16M 0.03%
+6,374
ULTA icon
348
Ulta Beauty
ULTA
$24.5B
$1.16M 0.03%
1,918
-800
FLUT icon
349
Flutter Entertainment
FLUT
$18.4B
$1.15M 0.03%
5,351
-3,000
LEN icon
350
Lennar Class A
LEN
$23.4B
$1.15M 0.03%
11,162
-5,982
12 13
14
15 16