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
PHM icon
401
Pultegroup
PHM
$24.8B
$801K 0.02%
6,061
-443
CCL icon
402
Carnival Corp
CCL
$37.6B
$795K 0.02%
27,490
+20,000
WY icon
403
Weyerhaeuser
WY
$18B
$787K 0.02%
31,746
RPM icon
404
RPM International
RPM
$13.3B
$786K 0.02%
6,670
EXPD icon
405
Expeditors International
EXPD
$19.8B
$783K 0.02%
6,390
NTRA icon
406
Natera
NTRA
$28.7B
$778K 0.02%
4,833
GEN icon
407
Gen Digital
GEN
$11.4B
$764K 0.02%
26,904
AVB icon
408
AvalonBay Communities
AVB
$24B
$762K 0.02%
3,943
EG icon
409
Everest Group
EG
$13.8B
$759K 0.02%
2,166
-277
TSCO icon
410
Tractor Supply
TSCO
$19.5B
$732K 0.02%
12,865
-510
TROW icon
411
T. Rowe Price
TROW
$21.7B
$728K 0.02%
7,094
-1,333
RF icon
412
Regions Financial
RF
$23.9B
$722K 0.02%
27,382
-4,820
PCG icon
413
PG&E
PCG
$36.7B
$701K 0.02%
46,494
WSM icon
414
Williams-Sonoma
WSM
$22.7B
$699K 0.02%
3,578
DOW icon
415
Dow Inc
DOW
$27.6B
$679K 0.02%
29,617
-31,140
CF icon
416
CF Industries
CF
$18.6B
$667K 0.02%
+7,435
HEI icon
417
HEICO Corp
HEI
$36.7B
$663K 0.02%
2,055
-145
LII icon
418
Lennox International
LII
$17.2B
$643K 0.02%
1,214
HOLX
419
DELISTED
Hologic
HOLX
$628K 0.02%
9,299
POOL icon
420
Pool Corp
POOL
$8.55B
$627K 0.02%
2,021
TEAM icon
421
Atlassian
TEAM
$18.4B
$625K 0.02%
3,916
SOLV icon
422
Solventum
SOLV
$11.8B
$605K 0.02%
8,287
GPN icon
423
Global Payments
GPN
$18.5B
$604K 0.02%
7,268
GPC icon
424
Genuine Parts
GPC
$15B
$603K 0.02%
4,353
-508
ESS icon
425
Essex Property Trust
ESS
$16.4B
$603K 0.02%
2,254
-2,400
15 16
17
18 19