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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$40.7B
$904K 0.03%
9,747
-2,124
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$900K 0.03%
11,859
-50,106
AER icon
378
AerCap
AER
$23.3B
$891K 0.03%
7,619
-4,300
OTIS icon
379
Otis Worldwide
OTIS
$34.6B
$884K 0.02%
8,930
NVR icon
380
NVR
NVR
$19.9B
$879K 0.02%
119
PODD icon
381
Insulet
PODD
$23.4B
$876K 0.02%
2,788
-1,200
HUBB icon
382
Hubbell
HUBB
$23B
$870K 0.02%
2,130
DD icon
383
DuPont de Nemours
DD
$16.6B
$857K 0.02%
12,492
NRG icon
384
NRG Energy
NRG
$31.7B
$843K 0.02%
5,250
REG icon
385
Regency Centers
REG
$12.7B
$843K 0.02%
11,834
KEY icon
386
KeyCorp
KEY
$19.3B
$836K 0.02%
48,000
+5,138
OC icon
387
Owens Corning
OC
$8.37B
$836K 0.02%
6,076
SHOP icon
388
Shopify
SHOP
$190B
$831K 0.02%
+7,200
EG icon
389
Everest Group
EG
$13.7B
$830K 0.02%
2,443
PSTG icon
390
Pure Storage
PSTG
$27.8B
$829K 0.02%
14,402
STLD icon
391
Steel Dynamics
STLD
$22.7B
$825K 0.02%
6,443
+2,473
NTRA icon
392
Natera
NTRA
$28.2B
$816K 0.02%
+4,833
WY icon
393
Weyerhaeuser
WY
$16B
$816K 0.02%
31,746
TROW icon
394
T. Rowe Price
TROW
$22.2B
$813K 0.02%
8,427
+1,003
AVB icon
395
AvalonBay Communities
AVB
$25.2B
$802K 0.02%
3,943
PPL icon
396
PPL Corp
PPL
$27.2B
$797K 0.02%
23,519
+2,016
TEAM icon
397
Atlassian
TEAM
$39.9B
$795K 0.02%
3,916
-7,500
GEN icon
398
Gen Digital
GEN
$16.5B
$791K 0.02%
26,904
-11,799
AEE icon
399
Ameren
AEE
$28.4B
$787K 0.02%
8,194
CFG icon
400
Citizens Financial Group
CFG
$22.2B
$779K 0.02%
17,418