DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$6.73M
4
CAT icon
Caterpillar
CAT
+$6.7M
5
TDY icon
Teledyne Technologies
TDY
+$6.07M

Top Sells

1
+$33.9M
2
+$24.6M
3
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M
5
TSLA icon
Tesla
TSLA
+$8.67M

Sector Composition

1 Technology 31.52%
2 Financials 12.46%
3 Healthcare 10.83%
4 Consumer Discretionary 9.7%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
426
Gen Digital
GEN
$15.8B
$507K 0.01%
26,904
ALAB icon
427
Astera Labs
ALAB
$54.3B
$505K 0.01%
4,606
-289
MKC icon
428
McCormick & Company Non-Voting
MKC
$12.7B
$504K 0.01%
9,996
-786
TSCO icon
429
Tractor Supply
TSCO
$15.6B
$504K 0.01%
11,116
-1,749
B
430
Barrick Mining
B
$66.1B
$489K 0.01%
12,000
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$487K 0.01%
5,181
-1,469
FTV icon
432
Fortive
FTV
$18.7B
$481K 0.01%
8,700
LPLA icon
433
LPL Financial
LPLA
$23.1B
$479K 0.01%
1,593
+1,020
DLTR icon
434
Dollar Tree
DLTR
$20.9B
$476K 0.01%
4,344
-12,000
LITE icon
435
Lumentum
LITE
$67.2B
$472K 0.01%
+672
ILMN icon
436
Illumina
ILMN
$24.6B
$459K 0.01%
3,727
-599
TRU icon
437
TransUnion
TRU
$13.6B
$454K 0.01%
6,563
HUM icon
438
Humana
HUM
$42B
$447K 0.01%
2,577
OMC icon
439
Omnicom Group
OMC
$21.5B
$439K 0.01%
5,826
+862
RVTY icon
440
Revvity
RVTY
$11B
$438K 0.01%
5,000
TW icon
441
Tradeweb Markets
TW
$21.8B
$435K 0.01%
+3,700
IBN icon
442
ICICI Bank
IBN
$93B
$425K 0.01%
16,400
SHOP icon
443
Shopify
SHOP
$142B
$415K 0.01%
3,500
-2,700
GPC icon
444
Genuine Parts
GPC
$13.5B
$410K 0.01%
3,875
-478
OKTA icon
445
Okta
OKTA
$20.6B
$408K 0.01%
5,188
IONQ icon
446
IonQ
IONQ
$21.2B
$403K 0.01%
13,977
COHR icon
447
Coherent
COHR
$73.8B
$396K 0.01%
+1,662
ON icon
448
ON Semiconductor
ON
$45.6B
$355K 0.01%
5,729
-588
FTAI icon
449
FTAI Aviation
FTAI
$24B
$347K 0.01%
+1,418
CDW icon
450
CDW
CDW
$17B
$344K 0.01%
2,840
16 17
18
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