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
HAL icon
376
Halliburton
HAL
$33.1B
$1.01M 0.03%
35,717
SHOP icon
377
Shopify
SHOP
$165B
$998K 0.03%
6,200
INCY icon
378
Incyte
INCY
$19.3B
$984K 0.03%
+9,963
RMD icon
379
ResMed
RMD
$32.1B
$967K 0.02%
4,016
ERIE icon
380
Erie Indemnity
ERIE
$13B
$965K 0.02%
3,365
-3,139
EXPD icon
381
Expeditors International
EXPD
$19.9B
$952K 0.02%
6,390
DXCM icon
382
DexCom
DXCM
$24.6B
$949K 0.02%
14,305
LH icon
383
Labcorp
LH
$22.4B
$940K 0.02%
3,745
BURL icon
384
Burlington
BURL
$21.1B
$929K 0.02%
3,215
PSA icon
385
Public Storage
PSA
$54.1B
$926K 0.02%
3,570
P
386
Everpure Inc
P
$22.7B
$922K 0.02%
13,764
FLEX icon
387
Flex
FLEX
$31.4B
$914K 0.02%
+15,130
LNT icon
388
Alliant Energy
LNT
$18.5B
$910K 0.02%
13,996
-7,000
DGX icon
389
Quest Diagnostics
DGX
$22.8B
$902K 0.02%
5,197
MSTR icon
390
Strategy Inc
MSTR
$62.1B
$891K 0.02%
5,863
-6,400
AEM icon
391
Agnico Eagle Mines
AEM
$99.6B
$882K 0.02%
5,200
+2,000
HUBS icon
392
HubSpot
HUBS
$11.2B
$877K 0.02%
2,186
AVY icon
393
Avery Dennison
AVY
$12.9B
$870K 0.02%
4,782
-514
BE icon
394
Bloom Energy
BE
$66.6B
$864K 0.02%
+9,940
BALL icon
395
Ball Corp
BALL
$16.9B
$860K 0.02%
16,235
AWK icon
396
American Water Works
AWK
$26B
$855K 0.02%
6,553
ES icon
397
Eversource Energy
ES
$25.4B
$844K 0.02%
12,532
-5,000
EFX icon
398
Equifax
EFX
$21.1B
$843K 0.02%
3,886
CCL icon
399
Carnival Corp
CCL
$37.4B
$840K 0.02%
27,490
NRG icon
400
NRG Energy
NRG
$32.2B
$836K 0.02%
5,250
14 15
16
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