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
CDW icon
451
CDW
CDW
$17.1B
$452K 0.01%
2,840
MOH icon
452
Molina Healthcare
MOH
$8.99B
$438K 0.01%
2,290
FTV icon
453
Fortive
FTV
$18.8B
$426K 0.01%
8,700
-5,000
BG icon
454
Bunge Global
BG
$24.1B
$418K 0.01%
5,144
TWLO icon
455
Twilio
TWLO
$21.7B
$415K 0.01%
4,148
EIX icon
456
Edison International
EIX
$26.7B
$413K 0.01%
7,480
ILMN icon
457
Illumina
ILMN
$19.3B
$411K 0.01%
4,326
SSNC icon
458
SS&C Technologies
SSNC
$16B
$407K 0.01%
4,587
OMC icon
459
Omnicom Group
OMC
$21.4B
$405K 0.01%
4,964
PAYC icon
460
Paycom
PAYC
$5.86B
$400K 0.01%
1,920
BRO icon
461
Brown & Brown
BRO
$22.4B
$399K 0.01%
4,250
LYB icon
462
LyondellBasell Industries
LYB
$22.4B
$395K 0.01%
8,063
-1,009
NTAP icon
463
NetApp
NTAP
$21.4B
$381K 0.01%
3,217
TTD icon
464
Trade Desk
TTD
$11.1B
$376K 0.01%
7,666
-713
RKLB icon
465
Rocket Lab Corp
RKLB
$47B
$371K 0.01%
+7,743
RY icon
466
Royal Bank of Canada
RY
$245B
$368K 0.01%
2,500
WIX icon
467
WIX.com
WIX
$4.25B
$358K 0.01%
2,016
F icon
468
Ford
F
$49.5B
$339K 0.01%
28,345
MSCI icon
469
MSCI
MSCI
$42.9B
$331K 0.01%
583
ON icon
470
ON Semiconductor
ON
$39.1B
$311K 0.01%
6,317
-12,000
DKNG icon
471
DraftKings
DKNG
$11.2B
$310K 0.01%
8,279
MNDY icon
472
monday.com
MNDY
$3.36B
$303K 0.01%
1,562
+100
SYY icon
473
Sysco
SYY
$36.5B
$287K 0.01%
3,480
-1,033
PPG icon
474
PPG Industries
PPG
$24.7B
$285K 0.01%
2,714
Z icon
475
Zillow
Z
$10.4B
$282K 0.01%
3,657