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
VRSK icon
426
Verisk Analytics
VRSK
$23.9B
$707K 0.02%
3,160
-5,300
RPM icon
427
RPM International
RPM
$13.7B
$694K 0.02%
6,670
HOLX
428
DELISTED
Hologic
HOLX
$693K 0.02%
9,299
DOW icon
429
Dow Inc
DOW
$27.9B
$692K 0.02%
29,617
COO icon
430
Cooper Companies
COO
$13.1B
$686K 0.02%
8,372
DECK icon
431
Deckers Outdoor
DECK
$15.3B
$663K 0.02%
6,396
-2,500
HUM icon
432
Humana
HUM
$26.1B
$660K 0.02%
2,577
-1,700
SOLV icon
433
Solventum
SOLV
$12B
$657K 0.02%
8,287
WAT icon
434
Waters Corp
WAT
$32.8B
$653K 0.02%
1,718
TSCO icon
435
Tractor Supply
TSCO
$20.5B
$643K 0.02%
12,865
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$640K 0.02%
6,650
+1,362
WSM icon
437
Williams-Sonoma
WSM
$24.1B
$639K 0.02%
3,578
TEAM icon
438
Atlassian
TEAM
$19.5B
$635K 0.02%
3,916
DG icon
439
Dollar General
DG
$27.3B
$631K 0.02%
+4,752
IONQ icon
440
IonQ
IONQ
$17.4B
$627K 0.02%
+13,977
OC icon
441
Owens Corning
OC
$9.8B
$616K 0.02%
5,500
-576
TROW icon
442
T. Rowe Price
TROW
$21.6B
$614K 0.02%
6,000
-1,094
RDDT icon
443
Reddit
RDDT
$31.4B
$614K 0.02%
+2,670
NTRS icon
444
Northern Trust
NTRS
$31.8B
$602K 0.02%
4,407
DKS icon
445
Dick's Sporting Goods
DKS
$20.4B
$599K 0.02%
3,028
-4,400
NDSN icon
446
Nordson
NDSN
$15.8B
$595K 0.02%
2,473
+400
STZ icon
447
Constellation Brands
STZ
$27.2B
$590K 0.02%
4,277
-3,000
ESS icon
448
Essex Property Trust
ESS
$16.3B
$590K 0.02%
2,254
LII icon
449
Lennox International
LII
$17.2B
$589K 0.02%
1,214
DOCU
450
DocuSign
DOCU
$9.23B
$582K 0.02%
8,510
-4,312
16 17
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