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
DECK icon
376
Deckers Outdoor
DECK
$15.5B
$902K 0.02%
8,896
KEY icon
377
KeyCorp
KEY
$23.6B
$897K 0.02%
48,000
WAB icon
378
Wabtec
WAB
$45.7B
$892K 0.02%
4,448
JBHT icon
379
JB Hunt Transport Services
JBHT
$23.7B
$879K 0.02%
+6,555
HAL icon
380
Halliburton
HAL
$33.5B
$879K 0.02%
35,717
INVH icon
381
Invitation Homes
INVH
$16.3B
$876K 0.02%
29,866
PPL icon
382
PPL Corp
PPL
$29.1B
$874K 0.02%
23,519
PODD icon
383
Insulet
PODD
$13B
$861K 0.02%
2,788
IT icon
384
Gartner
IT
$10B
$861K 0.02%
3,274
-332
OC icon
385
Owens Corning
OC
$10.1B
$860K 0.02%
6,076
AVY icon
386
Avery Dennison
AVY
$12.8B
$859K 0.02%
5,296
DRI icon
387
Darden Restaurants
DRI
$23.2B
$856K 0.02%
4,495
-463
AEE icon
388
Ameren
AEE
$30.8B
$855K 0.02%
8,194
FCNCA icon
389
First Citizens BancShares
FCNCA
$23.2B
$852K 0.02%
476
NRG icon
390
NRG Energy
NRG
$33.6B
$850K 0.02%
5,250
O icon
391
Realty Income
O
$59.2B
$850K 0.02%
13,975
-21,650
BIIB icon
392
Biogen
BIIB
$27.1B
$843K 0.02%
6,019
TEVA icon
393
Teva Pharmaceuticals
TEVA
$35.7B
$841K 0.02%
41,641
-200
OXY icon
394
Occidental Petroleum
OXY
$56.1B
$835K 0.02%
+17,664
ALLE icon
395
Allegion
ALLE
$12.5B
$823K 0.02%
4,640
-283
BALL icon
396
Ball Corp
BALL
$16.3B
$819K 0.02%
16,235
BURL icon
397
Burlington
BURL
$20.8B
$818K 0.02%
3,215
-1,300
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$43.4B
$817K 0.02%
9,038
-709
OTIS icon
399
Otis Worldwide
OTIS
$30.2B
$816K 0.02%
8,930
MTD icon
400
Mettler-Toledo International
MTD
$26.1B
$804K 0.02%
655