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
WAT icon
426
Waters Corp
WAT
$22.6B
$600K 0.02%
1,718
-957
COO icon
427
Cooper Companies
COO
$14.3B
$596K 0.02%
8,372
GPC icon
428
Genuine Parts
GPC
$17.7B
$590K 0.02%
4,861
POOL icon
429
Pool Corp
POOL
$9.03B
$589K 0.02%
2,021
WSM icon
430
Williams-Sonoma
WSM
$22.2B
$585K 0.02%
3,578
-2,150
GPN icon
431
Global Payments
GPN
$17.5B
$582K 0.02%
7,268
RVTY icon
432
Revvity
RVTY
$10.5B
$580K 0.02%
5,995
TRU icon
433
TransUnion
TRU
$15.7B
$578K 0.02%
6,563
IEX icon
434
IDEX
IEX
$12.3B
$573K 0.02%
3,262
NTRS icon
435
Northern Trust
NTRS
$24.1B
$559K 0.02%
4,407
ZBH icon
436
Zimmer Biomet
ZBH
$17.8B
$552K 0.02%
6,054
IBN icon
437
ICICI Bank
IBN
$111B
$552K 0.02%
+16,400
MDB icon
438
MongoDB
MDB
$28.7B
$543K 0.02%
2,588
LYB icon
439
LyondellBasell Industries
LYB
$14.6B
$525K 0.01%
9,072
OKTA icon
440
Okta
OKTA
$14.8B
$519K 0.01%
5,188
TWLO icon
441
Twilio
TWLO
$19B
$516K 0.01%
4,148
-2,726
CLX icon
442
Clorox
CLX
$12.6B
$511K 0.01%
4,254
TSN icon
443
Tyson Foods
TSN
$19.1B
$509K 0.01%
9,095
CDW icon
444
CDW
CDW
$18.9B
$507K 0.01%
+2,840
BRO icon
445
Brown & Brown
BRO
$27.6B
$471K 0.01%
4,250
MNDY icon
446
monday.com
MNDY
$8.28B
$460K 0.01%
1,462
+200
NDSN icon
447
Nordson
NDSN
$12.9B
$444K 0.01%
2,073
PAYC icon
448
Paycom
PAYC
$9.12B
$444K 0.01%
1,920
GRAB icon
449
Grab
GRAB
$22.1B
$436K 0.01%
86,679
-40,000
MAS icon
450
Masco
MAS
$12.6B
$426K 0.01%
6,621
+956