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
MTD icon
401
Mettler-Toledo International
MTD
$28.7B
$769K 0.02%
655
CYBR icon
402
CyberArk
CYBR
$24.6B
$768K 0.02%
1,888
-400
RF icon
403
Regions Financial
RF
$21.9B
$757K 0.02%
32,202
+5,118
BIIB icon
404
Biogen
BIIB
$24.6B
$756K 0.02%
6,019
-4,700
BBY icon
405
Best Buy
BBY
$15.9B
$754K 0.02%
+11,232
RPM icon
406
RPM International
RPM
$13.7B
$733K 0.02%
6,670
EXPD icon
407
Expeditors International
EXPD
$18.6B
$730K 0.02%
6,390
-2,409
HAL icon
408
Halliburton
HAL
$23B
$728K 0.02%
35,717
HEI icon
409
HEICO Corp
HEI
$43.7B
$722K 0.02%
2,200
-466
FTV icon
410
Fortive
FTV
$16.4B
$714K 0.02%
13,700
-8,499
ALLE icon
411
Allegion
ALLE
$13.9B
$710K 0.02%
4,923
TSCO icon
412
Tractor Supply
TSCO
$29.3B
$706K 0.02%
13,375
-9,020
TEVA icon
413
Teva Pharmaceuticals
TEVA
$29.2B
$701K 0.02%
41,841
+11,797
LII icon
414
Lennox International
LII
$16.5B
$696K 0.02%
1,214
+133
EXR icon
415
Extra Space Storage
EXR
$28.2B
$691K 0.02%
4,686
PHM icon
416
Pultegroup
PHM
$23.1B
$686K 0.02%
6,504
-3,578
MOH icon
417
Molina Healthcare
MOH
$7.07B
$682K 0.02%
2,290
-1,091
DKS icon
418
Dick's Sporting Goods
DKS
$19.4B
$678K 0.02%
3,428
CSL icon
419
Carlisle Companies
CSL
$12.8B
$675K 0.02%
1,808
PCG icon
420
PG&E
PCG
$36.2B
$648K 0.02%
46,494
-365,810
SOLV icon
421
Solventum
SOLV
$13.1B
$628K 0.02%
8,287
NTNX icon
422
Nutanix
NTNX
$17.8B
$621K 0.02%
8,128
-4,033
CCK icon
423
Crown Holdings
CCK
$11.2B
$610K 0.02%
5,928
HOLX icon
424
Hologic
HOLX
$16.5B
$606K 0.02%
9,299
TTD icon
425
Trade Desk
TTD
$20.3B
$603K 0.02%
8,379
-10,893