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
ZBH icon
426
Zimmer Biomet
ZBH
$17.4B
$596K 0.01%
6,054
NTRS icon
427
Northern Trust
NTRS
$30.5B
$593K 0.01%
4,407
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$586K 0.01%
7,216
+4,193
CHTR icon
429
Charter Communications
CHTR
$23B
$586K 0.01%
2,129
-109
COO icon
430
Cooper Companies
COO
$12.6B
$574K 0.01%
8,372
EXR icon
431
Extra Space Storage
EXR
$30.2B
$573K 0.01%
4,064
-622
CCK icon
432
Crown Holdings
CCK
$11.4B
$573K 0.01%
5,928
NTNX icon
433
Nutanix
NTNX
$10.5B
$567K 0.01%
7,627
-501
TRU icon
434
TransUnion
TRU
$13.8B
$550K 0.01%
6,563
AEM icon
435
Agnico Eagle Mines
AEM
$100B
$539K 0.01%
3,200
IEX icon
436
IDEX
IEX
$15.3B
$531K 0.01%
3,262
RVTY icon
437
Revvity
RVTY
$9.76B
$525K 0.01%
5,995
CLX icon
438
Clorox
CLX
$11.9B
$525K 0.01%
4,254
GRAB icon
439
Grab
GRAB
$16B
$522K 0.01%
86,679
WAT icon
440
Waters Corp
WAT
$30.9B
$515K 0.01%
1,718
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$503K 0.01%
5,288
+3,085
REG icon
442
Regency Centers
REG
$14.7B
$498K 0.01%
6,834
-5,000
IBN icon
443
ICICI Bank
IBN
$99.3B
$496K 0.01%
16,400
TSN icon
444
Tyson Foods
TSN
$22.4B
$494K 0.01%
9,095
WDC icon
445
Western Digital
WDC
$139B
$483K 0.01%
4,027
OKTA icon
446
Okta
OKTA
$13.2B
$476K 0.01%
5,188
FOXA icon
447
Fox Class A
FOXA
$26.9B
$471K 0.01%
7,473
NDSN icon
448
Nordson
NDSN
$15.8B
$470K 0.01%
2,073
MAS icon
449
Masco
MAS
$15B
$466K 0.01%
6,621
BXP icon
450
Boston Properties
BXP
$9.14B
$454K 0.01%
6,102
-15,000