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
PHM icon
401
Pultegroup
PHM
$24.9B
$801K 0.02%
6,061
-443
CCL icon
402
Carnival Corp
CCL
$33.9B
$795K 0.02%
27,490
+20,000
WY icon
403
Weyerhaeuser
WY
$15.4B
$787K 0.02%
31,746
RPM icon
404
RPM International
RPM
$13.5B
$786K 0.02%
6,670
EXPD icon
405
Expeditors International
EXPD
$20.2B
$783K 0.02%
6,390
NTRA icon
406
Natera
NTRA
$33.5B
$778K 0.02%
4,833
GEN icon
407
Gen Digital
GEN
$16.6B
$764K 0.02%
26,904
AVB icon
408
AvalonBay Communities
AVB
$25.4B
$762K 0.02%
3,943
EG icon
409
Everest Group
EG
$13.2B
$759K 0.02%
2,166
-277
TSCO icon
410
Tractor Supply
TSCO
$28.7B
$732K 0.02%
12,865
-510
TROW icon
411
T. Rowe Price
TROW
$23.1B
$728K 0.02%
7,094
-1,333
RF icon
412
Regions Financial
RF
$23.2B
$722K 0.02%
27,382
-4,820
PCG icon
413
PG&E
PCG
$33.7B
$701K 0.02%
46,494
WSM icon
414
Williams-Sonoma
WSM
$21.1B
$699K 0.02%
3,578
DOW icon
415
Dow Inc
DOW
$16.3B
$679K 0.02%
29,617
-31,140
CF icon
416
CF Industries
CF
$12.5B
$667K 0.02%
+7,435
HEI icon
417
HEICO Corp
HEI
$43.9B
$663K 0.02%
2,055
-145
LII icon
418
Lennox International
LII
$17.7B
$643K 0.02%
1,214
HOLX icon
419
Hologic
HOLX
$16.7B
$628K 0.02%
9,299
POOL icon
420
Pool Corp
POOL
$9.02B
$627K 0.02%
2,021
TEAM icon
421
Atlassian
TEAM
$41.2B
$625K 0.02%
3,916
SOLV icon
422
Solventum
SOLV
$14.8B
$605K 0.02%
8,287
GPN icon
423
Global Payments
GPN
$18.9B
$604K 0.02%
7,268
GPC icon
424
Genuine Parts
GPC
$18.1B
$603K 0.02%
4,353
-508
ESS icon
425
Essex Property Trust
ESS
$16.6B
$603K 0.02%
2,254
-2,400