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
DECK icon
376
Deckers Outdoor
DECK
$14B
$902K 0.02%
8,896
KEY icon
377
KeyCorp
KEY
$20.9B
$897K 0.02%
48,000
WAB icon
378
Wabtec
WAB
$36.6B
$892K 0.02%
4,448
JBHT icon
379
JB Hunt Transport Services
JBHT
$17.9B
$879K 0.02%
+6,555
HAL icon
380
Halliburton
HAL
$23.4B
$879K 0.02%
35,717
INVH icon
381
Invitation Homes
INVH
$16.8B
$876K 0.02%
29,866
PPL icon
382
PPL Corp
PPL
$25.3B
$874K 0.02%
23,519
PODD icon
383
Insulet
PODD
$22.3B
$861K 0.02%
2,788
IT icon
384
Gartner
IT
$16.7B
$861K 0.02%
3,274
-332
OC icon
385
Owens Corning
OC
$9.21B
$860K 0.02%
6,076
AVY icon
386
Avery Dennison
AVY
$13.5B
$859K 0.02%
5,296
DRI icon
387
Darden Restaurants
DRI
$20.5B
$856K 0.02%
4,495
-463
AEE icon
388
Ameren
AEE
$27.3B
$855K 0.02%
8,194
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.4B
$852K 0.02%
476
NRG icon
390
NRG Energy
NRG
$32.5B
$850K 0.02%
5,250
O icon
391
Realty Income
O
$53.5B
$850K 0.02%
13,975
-21,650
BIIB icon
392
Biogen
BIIB
$26.7B
$843K 0.02%
6,019
TEVA icon
393
Teva Pharmaceuticals
TEVA
$32.6B
$841K 0.02%
41,641
-200
OXY icon
394
Occidental Petroleum
OXY
$42B
$835K 0.02%
+17,664
ALLE icon
395
Allegion
ALLE
$13.8B
$823K 0.02%
4,640
-283
BALL icon
396
Ball Corp
BALL
$13.1B
$819K 0.02%
16,235
BURL icon
397
Burlington
BURL
$16.2B
$818K 0.02%
3,215
-1,300
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$40.8B
$817K 0.02%
9,038
-709
OTIS icon
399
Otis Worldwide
OTIS
$33.9B
$816K 0.02%
8,930
MTD icon
400
Mettler-Toledo International
MTD
$29.1B
$804K 0.02%
655