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
CRDO icon
351
Credo Technology Group
CRDO
$35.3B
$1.15M 0.03%
+7,971
EXC icon
352
Exelon
EXC
$47.4B
$1.14M 0.03%
26,087
-15,000
ODFL icon
353
Old Dominion Freight Line
ODFL
$46.5B
$1.13M 0.03%
7,218
CNC icon
354
Centene
CNC
$19.8B
$1.12M 0.03%
27,130
CNP icon
355
CenterPoint Energy
CNP
$28B
$1.11M 0.03%
+28,970
LULU icon
356
lululemon athletica
LULU
$16.8B
$1.09M 0.03%
5,246
PNR icon
357
Pentair
PNR
$14.7B
$1.09M 0.03%
10,453
-15,100
IRM icon
358
Iron Mountain
IRM
$35.1B
$1.09M 0.03%
13,089
FE icon
359
FirstEnergy
FE
$28.6B
$1.08M 0.03%
24,224
TPR icon
360
Tapestry
TPR
$30.1B
$1.08M 0.03%
+8,460
HBAN icon
361
Huntington Bancshares
HBAN
$33.5B
$1.08M 0.03%
62,050
FANG icon
362
Diamondback Energy
FANG
$54.9B
$1.06M 0.03%
7,071
BIIB icon
363
Biogen
BIIB
$27.8B
$1.06M 0.03%
6,019
CSL icon
364
Carlisle Companies
CSL
$14.6B
$1.06M 0.03%
3,308
PAYX icon
365
Paychex
PAYX
$32.3B
$1.06M 0.03%
9,432
-8,692
ZS icon
366
Zscaler
ZS
$21.3B
$1.06M 0.03%
4,700
AMRZ
367
Amrize Ltd
AMRZ
$31.4B
$1.06M 0.03%
+19,522
KVUE icon
368
Kenvue
KVUE
$33.4B
$1.05M 0.03%
60,810
HUBB icon
369
Hubbell
HUBB
$29.6B
$1.05M 0.03%
2,354
AER icon
370
AerCap
AER
$22.6B
$1.03M 0.03%
7,186
-433
WAB icon
371
Wabtec
WAB
$45.3B
$1.03M 0.03%
4,803
+355
FCNCA icon
372
First Citizens BancShares
FCNCA
$23.8B
$1.02M 0.03%
476
CFG icon
373
Citizens Financial Group
CFG
$27.9B
$1.02M 0.03%
17,418
TWLO icon
374
Twilio
TWLO
$21.6B
$1.02M 0.03%
7,148
+3,000
ASML icon
375
ASML
ASML
$556B
$1.02M 0.03%
950
13 14
15
16 17