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
MPC icon
451
Marathon Petroleum
MPC
$60.1B
$419K 0.01%
2,524
FOXA icon
452
Fox Class A
FOXA
$28.8B
$419K 0.01%
+7,473
BG icon
453
Bunge Global
BG
$18.6B
$413K 0.01%
+5,144
ILMN icon
454
Illumina
ILMN
$18.4B
$413K 0.01%
4,326
EIX icon
455
Edison International
EIX
$22.6B
$386K 0.01%
7,480
AEM icon
456
Agnico Eagle Mines
AEM
$84.4B
$381K 0.01%
3,200
-9,500
SSNC icon
457
SS&C Technologies
SSNC
$20.4B
$380K 0.01%
4,587
OMC icon
458
Omnicom Group
OMC
$13.9B
$357K 0.01%
4,964
DKNG icon
459
DraftKings
DKNG
$14.7B
$355K 0.01%
8,279
NTAP icon
460
NetApp
NTAP
$21.8B
$343K 0.01%
3,217
-10,236
SYY icon
461
Sysco
SYY
$35.8B
$342K 0.01%
4,513
MSCI icon
462
MSCI
MSCI
$42.5B
$336K 0.01%
583
RY icon
463
Royal Bank of Canada
RY
$207B
$329K 0.01%
+2,500
WIX icon
464
WIX.com
WIX
$6.87B
$319K 0.01%
2,016
-1,300
PPG icon
465
PPG Industries
PPG
$21.8B
$309K 0.01%
2,714
-4,010
F icon
466
Ford
F
$52.6B
$308K 0.01%
28,345
HSIC icon
467
Henry Schein
HSIC
$8.41B
$292K 0.01%
4,000
CAG icon
468
Conagra Brands
CAG
$8.35B
$286K 0.01%
13,991
RMD icon
469
ResMed
RMD
$35.7B
$262K 0.01%
1,016
WDC icon
470
Western Digital
WDC
$54B
$258K 0.01%
4,027
-5,600
Z icon
471
Zillow
Z
$16.7B
$256K 0.01%
3,657
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$244K 0.01%
3,023
-16,966
EQH icon
473
Equitable Holdings
EQH
$12.8B
$233K 0.01%
4,157
-7,088
RAL
474
Ralliant Corp
RAL
$5.35B
$221K 0.01%
+4,565
LYV icon
475
Live Nation Entertainment
LYV
$31.5B
$219K 0.01%
+1,446
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