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
$3.88B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$20.1M
3 +$8.98M
4
FIX icon
Comfort Systems
FIX
+$8.79M
5
AXP icon
American Express
AXP
+$8.6M

Top Sells

1 +$37.6M
2 +$17.5M
3 +$15.8M
4
MRSH
Marsh
MRSH
+$13.9M
5
K
Kellanova
K
+$8.92M

Sector Composition

1 Technology 32.95%
2 Financials 13.73%
3 Healthcare 11.23%
4 Consumer Discretionary 9.65%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEX icon
451
IDEX
IEX
$15.1B
$580K 0.01%
3,262
CF icon
452
CF Industries
CF
$18.8B
$575K 0.01%
7,435
ILMN icon
453
Illumina
ILMN
$19.8B
$567K 0.01%
4,326
TRU icon
454
TransUnion
TRU
$14.3B
$563K 0.01%
6,563
ZBH icon
455
Zimmer Biomet
ZBH
$18B
$544K 0.01%
6,054
GPC icon
456
Genuine Parts
GPC
$15.4B
$535K 0.01%
4,353
EXR icon
457
Extra Space Storage
EXR
$29.8B
$529K 0.01%
4,064
B
458
Barrick Mining
B
$68.2B
$523K 0.01%
+12,000
Q
459
Qnity Electronics Inc
Q
$29.2B
$510K 0.01%
+6,246
DD icon
460
DuPont de Nemours
DD
$18.8B
$502K 0.01%
12,492
-17,364
IBN icon
461
ICICI Bank
IBN
$102B
$489K 0.01%
16,400
RVTY icon
462
Revvity
RVTY
$10.5B
$484K 0.01%
5,000
-995
FTV icon
463
Fortive
FTV
$18.7B
$480K 0.01%
8,700
REG icon
464
Regency Centers
REG
$14.5B
$472K 0.01%
6,834
BLDR icon
465
Builders FirstSource
BLDR
$9.74B
$466K 0.01%
4,528
-7,000
EIX icon
466
Edison International
EIX
$26.7B
$449K 0.01%
7,480
OKTA icon
467
Okta
OKTA
$13.9B
$449K 0.01%
5,188
BRO icon
468
Brown & Brown
BRO
$23B
$433K 0.01%
5,428
+1,178
GRAB icon
469
Grab
GRAB
$16.6B
$433K 0.01%
86,679
MAS icon
470
Masco
MAS
$15B
$420K 0.01%
6,621
BN icon
471
Brookfield
BN
$103B
$413K 0.01%
+9,000
BXP icon
472
Boston Properties
BXP
$9.25B
$412K 0.01%
6,102
SSNC icon
473
SS&C Technologies
SSNC
$17B
$401K 0.01%
4,587
OMC icon
474
Omnicom Group
OMC
$22.3B
$401K 0.01%
4,964
NTNX icon
475
Nutanix
NTNX
$11B
$394K 0.01%
7,627