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
MTD icon
401
Mettler-Toledo International
MTD
$25.1B
$834K 0.02%
598
-57
INVH icon
402
Invitation Homes
INVH
$16.2B
$830K 0.02%
29,866
DRI icon
403
Darden Restaurants
DRI
$23.1B
$827K 0.02%
4,495
IT icon
404
Gartner
IT
$9.87B
$826K 0.02%
3,274
PPL icon
405
PPL Corp
PPL
$28.8B
$824K 0.02%
23,519
AEE icon
406
Ameren
AEE
$30.8B
$818K 0.02%
8,194
ALAB icon
407
Astera Labs
ALAB
$33B
$814K 0.02%
+4,895
CYBR
408
DELISTED
CyberArk
CYBR
$805K 0.02%
1,805
-183
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$801K 0.02%
9,935
+2,719
NVR icon
410
NVR
NVR
$18.1B
$795K 0.02%
109
-10
O icon
411
Realty Income
O
$59.6B
$788K 0.02%
13,975
KEY icon
412
KeyCorp
KEY
$23.7B
$784K 0.02%
38,000
-10,000
OTIS icon
413
Otis Worldwide
OTIS
$30.6B
$780K 0.02%
8,930
RKT icon
414
Rocket Companies
RKT
$42.8B
$757K 0.02%
+39,121
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$43.1B
$753K 0.02%
8,305
-733
WY icon
416
Weyerhaeuser
WY
$17.9B
$752K 0.02%
31,746
BBY icon
417
Best Buy
BBY
$12.8B
$752K 0.02%
11,232
-10,000
PCG icon
418
PG&E
PCG
$37.3B
$747K 0.02%
46,494
RF icon
419
Regions Financial
RF
$24B
$742K 0.02%
27,382
ALLE icon
420
Allegion
ALLE
$12.6B
$739K 0.02%
4,640
EG icon
421
Everest Group
EG
$13.9B
$735K 0.02%
2,166
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.9B
$734K 0.02%
10,782
-12,000
GEN icon
423
Gen Digital
GEN
$11.2B
$732K 0.02%
26,904
OXY icon
424
Occidental Petroleum
OXY
$57B
$726K 0.02%
17,664
AVB icon
425
AvalonBay Communities
AVB
$24B
$715K 0.02%
3,943
15 16
17
18 19