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
PSA icon
351
Public Storage
PSA
$48.1B
$1.05M 0.03%
3,570
ASML icon
352
ASML
ASML
$391B
$1.04M 0.03%
1,300
+400
HBAN icon
353
Huntington Bancshares
HBAN
$24.6B
$1.04M 0.03%
62,050
FITB icon
354
Fifth Third Bancorp
FITB
$28.1B
$1.02M 0.03%
24,874
EFX icon
355
Equifax
EFX
$25.4B
$1.01M 0.03%
3,886
PTC icon
356
PTC
PTC
$21.5B
$1.01M 0.03%
5,841
-1,940
DOCU icon
357
DocuSign
DOCU
$13.6B
$999K 0.03%
12,822
-3,306
AWK icon
358
American Water Works
AWK
$25.7B
$992K 0.03%
7,133
+2,599
ARES icon
359
Ares Management
ARES
$32.3B
$987K 0.03%
5,701
+1,122
LH icon
360
Labcorp
LH
$22.1B
$983K 0.03%
3,745
-2,871
INVH icon
361
Invitation Homes
INVH
$17.4B
$980K 0.03%
29,866
FE icon
362
FirstEnergy
FE
$26.5B
$975K 0.03%
24,224
FANG icon
363
Diamondback Energy
FANG
$42.7B
$972K 0.03%
7,071
-5,000
FIS icon
364
Fidelity National Information Services
FIS
$33.3B
$962K 0.03%
11,815
-9,417
ON icon
365
ON Semiconductor
ON
$19.2B
$960K 0.03%
+18,317
ZM icon
366
Zoom
ZM
$25.2B
$948K 0.03%
12,154
EXPE icon
367
Expedia Group
EXPE
$32.4B
$940K 0.03%
5,572
BAH icon
368
Booz Allen Hamilton
BAH
$10.1B
$937K 0.03%
9,002
-4,092
DGX icon
369
Quest Diagnostics
DGX
$20.8B
$934K 0.03%
5,197
-4,793
FCNCA icon
370
First Citizens BancShares
FCNCA
$22.9B
$931K 0.03%
476
WAB icon
371
Wabtec
WAB
$34.9B
$931K 0.03%
4,448
AVY icon
372
Avery Dennison
AVY
$13.4B
$929K 0.03%
5,296
DECK icon
373
Deckers Outdoor
DECK
$12.1B
$917K 0.03%
8,896
-6,000
CHTR icon
374
Charter Communications
CHTR
$26.3B
$915K 0.03%
2,238
BALL icon
375
Ball Corp
BALL
$12.8B
$911K 0.03%
16,235
-6,201
13 14
15
16 17