DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$10.5M
4
EHC icon
Encompass Health
EHC
+$9.52M
5
AMZN icon
Amazon
AMZN
+$8.85M

Top Sells

1
+$24.4M
2
+$13.9M
3
+$12.3M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
PANW icon
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
A icon
326
Agilent Technologies
A
$41.6B
$1.31M 0.04%
11,111
-4,737
HUBS icon
327
HubSpot
HUBS
$20.8B
$1.3M 0.04%
2,342
-3,221
IR icon
328
Ingersoll Rand
IR
$29.8B
$1.29M 0.04%
15,568
-5,437
LNT icon
329
Alliant Energy
LNT
$17.3B
$1.27M 0.04%
20,996
STE icon
330
Steris
STE
$25.4B
$1.27M 0.04%
5,278
-1,611
XYZ
331
Block Inc
XYZ
$36.8B
$1.26M 0.04%
18,513
DXCM icon
332
DexCom
DXCM
$22.6B
$1.25M 0.04%
14,305
LULU icon
333
lululemon athletica
LULU
$20.2B
$1.25M 0.04%
5,246
-1,885
STZ icon
334
Constellation Brands
STZ
$22.5B
$1.24M 0.03%
7,636
KEYS icon
335
Keysight
KEYS
$30.8B
$1.24M 0.03%
7,545
-2,839
DDOG icon
336
Datadog
DDOG
$64.9B
$1.23M 0.03%
9,144
VLTO icon
337
Veralto
VLTO
$24.5B
$1.23M 0.03%
12,151
-3,970
FDX icon
338
FedEx
FDX
$63.1B
$1.21M 0.03%
5,338
-3,400
MPWR icon
339
Monolithic Power Systems
MPWR
$44.1B
$1.19M 0.03%
1,625
-700
MAA icon
340
Mid-America Apartment Communities
MAA
$15.3B
$1.18M 0.03%
7,990
ODFL icon
341
Old Dominion Freight Line
ODFL
$27.7B
$1.17M 0.03%
7,218
-3,182
GEHC icon
342
GE HealthCare
GEHC
$33.3B
$1.17M 0.03%
15,806
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$59.3B
$1.13M 0.03%
3,455
+2,500
DLTR icon
344
Dollar Tree
DLTR
$21.4B
$1.12M 0.03%
11,344
ES icon
345
Eversource Energy
ES
$27.5B
$1.12M 0.03%
17,532
-5,439
HUM icon
346
Humana
HUM
$28.5B
$1.09M 0.03%
4,442
+460
DRI icon
347
Darden Restaurants
DRI
$20.2B
$1.08M 0.03%
4,958
IOT icon
348
Samsara
IOT
$21.7B
$1.06M 0.03%
+26,537
BURL icon
349
Burlington
BURL
$17.6B
$1.05M 0.03%
4,515
IBKR icon
350
Interactive Brokers
IBKR
$29.4B
$1.05M 0.03%
+18,952
12 13
14
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