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
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.89M
3 +$9.59M
4
TDY icon
Teledyne Technologies
TDY
+$9.02M
5
INTU icon
Intuit
INTU
+$8.34M

Top Sells

1 +$6.87M
2 +$6.67M
3 +$6.4M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.39M

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
ZBH icon
426
Zimmer Biomet
ZBH
$18.5B
$596K 0.01%
6,054
NTRS icon
427
Northern Trust
NTRS
$25.1B
$593K 0.01%
4,407
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$586K 0.01%
7,216
+4,193
CHTR icon
429
Charter Communications
CHTR
$25.9B
$586K 0.01%
2,129
-109
COO icon
430
Cooper Companies
COO
$15.4B
$574K 0.01%
8,372
EXR icon
431
Extra Space Storage
EXR
$27.8B
$573K 0.01%
4,064
-622
CCK icon
432
Crown Holdings
CCK
$11.4B
$573K 0.01%
5,928
NTNX icon
433
Nutanix
NTNX
$12.7B
$567K 0.01%
7,627
-501
TRU icon
434
TransUnion
TRU
$16.3B
$550K 0.01%
6,563
AEM icon
435
Agnico Eagle Mines
AEM
$86.1B
$539K 0.01%
3,200
IEX icon
436
IDEX
IEX
$13.4B
$531K 0.01%
3,262
RVTY icon
437
Revvity
RVTY
$11.6B
$525K 0.01%
5,995
CLX icon
438
Clorox
CLX
$12.8B
$525K 0.01%
4,254
GRAB icon
439
Grab
GRAB
$21.7B
$522K 0.01%
86,679
WAT icon
440
Waters Corp
WAT
$23.6B
$515K 0.01%
1,718
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$503K 0.01%
5,288
+3,085
REG icon
442
Regency Centers
REG
$12.6B
$498K 0.01%
6,834
-5,000
IBN icon
443
ICICI Bank
IBN
$110B
$496K 0.01%
16,400
TSN icon
444
Tyson Foods
TSN
$19.8B
$494K 0.01%
9,095
WDC icon
445
Western Digital
WDC
$55.2B
$483K 0.01%
4,027
OKTA icon
446
Okta
OKTA
$15.2B
$476K 0.01%
5,188
FOXA icon
447
Fox Class A
FOXA
$30B
$471K 0.01%
7,473
NDSN icon
448
Nordson
NDSN
$13.4B
$470K 0.01%
2,073
MAS icon
449
Masco
MAS
$13.4B
$466K 0.01%
6,621
BXP icon
450
Boston Properties
BXP
$11.2B
$454K 0.01%
6,102
-15,000