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
CW icon
451
Curtiss-Wright
CW
$27.1B
$342K 0.01%
+502
BRO icon
452
Brown & Brown
BRO
$20B
$331K 0.01%
5,083
-345
RDDT icon
453
Reddit
RDDT
$33.4B
$326K 0.01%
2,422
-248
GRAB icon
454
Grab
GRAB
$13.7B
$317K 0.01%
86,679
NTAP icon
455
NetApp
NTAP
$33B
$291K 0.01%
2,844
-373
HEI.A icon
456
HEICO Corp Class A
HEI.A
$34B
$277K 0.01%
1,310
-5,333
MSCI icon
457
MSCI
MSCI
$44.8B
$257K 0.01%
+476
HEI icon
458
HEICO Corp
HEI
$46.3B
$254K 0.01%
928
-246
SNA icon
459
Snap-on
SNA
$19.7B
$253K 0.01%
697
PYPL icon
460
PayPal
PYPL
$36.4B
$243K 0.01%
5,382
-29,721
DVN icon
461
Devon Energy
DVN
$51.1B
$226K 0.01%
+4,494
PPG icon
462
PPG Industries
PPG
$25.4B
$222K 0.01%
+2,081
SSNC icon
463
SS&C Technologies
SSNC
$16.8B
$205K 0.01%
3,031
-1,556
BN icon
464
Brookfield
BN
$99.6B
$202K 0.01%
5,000
-4,000
AFRM icon
465
Affirm
AFRM
$21.3B
– –
-5,190
ALLE icon
466
Allegion
ALLE
$11.2B
– –
-4,640
AMCR icon
467
Amcor
AMCR
$17.6B
– –
-4,343
BLDR icon
468
Builders FirstSource
BLDR
$7.92B
– –
-4,528
CYBR
469
DELISTED
CyberArk
CYBR
– –
-1,805
LULU icon
470
lululemon athletica
LULU
$13B
– –
-5,246
LYV icon
471
Live Nation Entertainment
LYV
$37.3B
– –
-1,446
BSY icon
472
Bentley Systems
BSY
$10B
– –
-51,110
BXP icon
473
Boston Properties
BXP
$9.94B
– –
-6,102
CLS icon
474
Celestica
CLS
$42.7B
– –
-900
CNC icon
475
Centene
CNC
$30.8B
– –
-27,130
17 18
19
20 21