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
KEYS icon
326
Keysight
KEYS
$59.4B
$1.32M 0.03%
7,545
VTR icon
327
Ventas
VTR
$39.4B
$1.32M 0.03%
+18,798
STE icon
328
Steris
STE
$21.9B
$1.31M 0.03%
5,278
IBKR icon
329
Interactive Brokers
IBKR
$33.8B
$1.3M 0.03%
18,952
DDOG icon
330
Datadog
DDOG
$45.2B
$1.3M 0.03%
9,144
VLTO icon
331
Veralto
VLTO
$21.8B
$1.3M 0.03%
12,151
XYZ
332
Block Inc
XYZ
$41.9B
$1.29M 0.03%
17,873
-640
MET icon
333
MetLife
MET
$49.6B
$1.27M 0.03%
15,403
-11,000
SBAC icon
334
SBA Communications
SBAC
$23.3B
$1.26M 0.03%
6,512
-177
FDX icon
335
FedEx
FDX
$93.7B
$1.26M 0.03%
5,338
ES icon
336
Eversource Energy
ES
$25.8B
$1.25M 0.03%
17,532
FIS icon
337
Fidelity National Information Services
FIS
$23.5B
$1.24M 0.03%
18,815
+7,000
IR icon
338
Ingersoll Rand
IR
$33.3B
$1.22M 0.03%
14,711
-857
ARES icon
339
Ares Management
ARES
$25.9B
$1.2M 0.03%
7,501
+1,800
GEHC icon
340
GE HealthCare
GEHC
$31.9B
$1.19M 0.03%
15,806
OKE icon
341
Oneok
OKE
$54.9B
$1.16M 0.03%
15,920
-10,000
EXPE icon
342
Expedia Group
EXPE
$30.7B
$1.16M 0.03%
5,424
-148
P
343
Everpure Inc
P
$23.1B
$1.15M 0.03%
13,764
-638
SPG icon
344
Simon Property Group
SPG
$66.2B
$1.14M 0.03%
6,069
-3,000
HUM icon
345
Humana
HUM
$25.8B
$1.11M 0.03%
4,277
-165
FE icon
346
FirstEnergy
FE
$28.7B
$1.11M 0.03%
24,224
FITB
347
Fifth Third Bancorp
FITB
$46.1B
$1.11M 0.03%
24,874
RMD icon
348
ResMed
RMD
$32B
$1.1M 0.03%
4,016
+3,000
PTC icon
349
PTC
PTC
$16.2B
$1.09M 0.03%
5,386
-455
CSL icon
350
Carlisle Companies
CSL
$14.9B
$1.09M 0.03%
3,308
+1,500
12 13
14
15 16