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
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.89M
3 +$9.59M
4
TDY icon
Teledyne Technologies
TDY
+$9.02M
5
INTU icon
Intuit
INTU
+$8.34M

Top Sells

1 +$6.87M
2 +$6.67M
3 +$6.4M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.39M

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
LH icon
351
Labcorp
LH
$21.7B
$1.08M 0.03%
3,745
HBAN icon
352
Huntington Bancshares
HBAN
$26.9B
$1.07M 0.03%
62,050
DLTR icon
353
Dollar Tree
DLTR
$23B
$1.07M 0.03%
11,344
PSA icon
354
Public Storage
PSA
$48.5B
$1.03M 0.03%
3,570
HUBS icon
355
HubSpot
HUBS
$19.8B
$1.02M 0.03%
2,186
-156
ODFL icon
356
Old Dominion Freight Line
ODFL
$32.1B
$1.02M 0.03%
7,218
HUBB icon
357
Hubbell
HUBB
$23.3B
$1.01M 0.03%
2,354
+224
FANG icon
358
Diamondback Energy
FANG
$45.7B
$1.01M 0.03%
7,071
ZM icon
359
Zoom
ZM
$25.6B
$1M 0.03%
12,154
EFX icon
360
Equifax
EFX
$25.9B
$997K 0.03%
3,886
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$990K 0.02%
5,197
KVUE icon
362
Kenvue
KVUE
$32.5B
$987K 0.02%
60,810
-3,157
STZ icon
363
Constellation Brands
STZ
$24B
$980K 0.02%
7,277
-359
DD icon
364
DuPont de Nemours
DD
$16.7B
$973K 0.02%
29,856
CNC icon
365
Centene
CNC
$19.1B
$968K 0.02%
27,130
-1,390
DXCM icon
366
DexCom
DXCM
$25.5B
$963K 0.02%
14,305
CYBR icon
367
CyberArk
CYBR
$23.8B
$961K 0.02%
1,988
+100
NVR icon
368
NVR
NVR
$20.5B
$956K 0.02%
119
LULU icon
369
lululemon athletica
LULU
$21.8B
$933K 0.02%
5,246
CFG icon
370
Citizens Financial Group
CFG
$24B
$926K 0.02%
17,418
DOCU icon
371
DocuSign
DOCU
$14.3B
$924K 0.02%
12,822
AER icon
372
AerCap
AER
$23.8B
$922K 0.02%
7,619
SHOP icon
373
Shopify
SHOP
$211B
$921K 0.02%
6,200
-1,000
ASML icon
374
ASML
ASML
$430B
$920K 0.02%
950
-350
AWK icon
375
American Water Works
AWK
$25.2B
$912K 0.02%
6,553
-580