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
LH icon
351
Labcorp
LH
$21.8B
$1.08M 0.03%
3,745
HBAN icon
352
Huntington Bancshares
HBAN
$34.1B
$1.07M 0.03%
62,050
DLTR icon
353
Dollar Tree
DLTR
$20.2B
$1.07M 0.03%
11,344
PSA icon
354
Public Storage
PSA
$54.6B
$1.03M 0.03%
3,570
HUBS icon
355
HubSpot
HUBS
$11.3B
$1.02M 0.03%
2,186
-156
ODFL icon
356
Old Dominion Freight Line
ODFL
$46.4B
$1.02M 0.03%
7,218
HUBB icon
357
Hubbell
HUBB
$29.6B
$1.01M 0.03%
2,354
+224
FANG icon
358
Diamondback Energy
FANG
$55B
$1.01M 0.03%
7,071
ZM icon
359
Zoom
ZM
$26.5B
$1M 0.03%
12,154
EFX icon
360
Equifax
EFX
$20.8B
$997K 0.03%
3,886
DGX icon
361
Quest Diagnostics
DGX
$22.1B
$990K 0.02%
5,197
KVUE icon
362
Kenvue
KVUE
$33.6B
$987K 0.02%
60,810
-3,157
STZ icon
363
Constellation Brands
STZ
$27.4B
$980K 0.02%
7,277
-359
DD icon
364
DuPont de Nemours
DD
$19B
$973K 0.02%
29,856
CNC icon
365
Centene
CNC
$20.2B
$968K 0.02%
27,130
-1,390
DXCM icon
366
DexCom
DXCM
$24.2B
$963K 0.02%
14,305
CYBR
367
DELISTED
CyberArk
CYBR
$961K 0.02%
1,988
+100
NVR icon
368
NVR
NVR
$18.2B
$956K 0.02%
119
LULU icon
369
lululemon athletica
LULU
$16.4B
$933K 0.02%
5,246
CFG icon
370
Citizens Financial Group
CFG
$27.8B
$926K 0.02%
17,418
DOCU
371
DocuSign
DOCU
$8.75B
$924K 0.02%
12,822
AER icon
372
AerCap
AER
$22.6B
$922K 0.02%
7,619
SHOP icon
373
Shopify
SHOP
$162B
$921K 0.02%
6,200
-1,000
ASML icon
374
ASML
ASML
$546B
$920K 0.02%
950
-350
AWK icon
375
American Water Works
AWK
$26.4B
$912K 0.02%
6,553
-580
13 14
15
16 17