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
$3.88B
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
$15.8B
$580K 0.01%
3,262
CF icon
452
CF Industries
CF
$17.7B
$575K 0.01%
7,435
ILMN icon
453
Illumina
ILMN
$24.7B
$567K 0.01%
4,326
TRU icon
454
TransUnion
TRU
$13.8B
$563K 0.01%
6,563
ZBH icon
455
Zimmer Biomet
ZBH
$16.4B
$544K 0.01%
6,054
GPC icon
456
Genuine Parts
GPC
$13.7B
$535K 0.01%
4,353
EXR icon
457
Extra Space Storage
EXR
$30.4B
$529K 0.01%
4,064
B
458
Barrick Mining
B
$71B
$523K 0.01%
+12,000
Q
459
Qnity Electronics Inc
Q
$32.8B
$510K 0.01%
+6,246
DD icon
460
DuPont de Nemours
DD
$19.7B
$502K 0.01%
12,492
-17,364
IBN icon
461
ICICI Bank
IBN
$92.1B
$489K 0.01%
16,400
RVTY icon
462
Revvity
RVTY
$11.1B
$484K 0.01%
5,000
-995
FTV icon
463
Fortive
FTV
$18.5B
$480K 0.01%
8,700
REG icon
464
Regency Centers
REG
$13.9B
$472K 0.01%
6,834
BLDR icon
465
Builders FirstSource
BLDR
$7.9B
$466K 0.01%
4,528
-7,000
EIX icon
466
Edison International
EIX
$27.8B
$449K 0.01%
7,480
OKTA icon
467
Okta
OKTA
$22.2B
$449K 0.01%
5,188
BRO icon
468
Brown & Brown
BRO
$19.1B
$433K 0.01%
5,428
+1,178
GRAB icon
469
Grab
GRAB
$14.4B
$433K 0.01%
86,679
MAS icon
470
Masco
MAS
$14.1B
$420K 0.01%
6,621
BN icon
471
Brookfield
BN
$98.1B
$413K 0.01%
+9,000
BXP icon
472
Boston Properties
BXP
$9.75B
$412K 0.01%
6,102
SSNC icon
473
SS&C Technologies
SSNC
$16.2B
$401K 0.01%
4,587
OMC icon
474
Omnicom Group
OMC
$21.4B
$401K 0.01%
4,964
NTNX icon
475
Nutanix
NTNX
$14.3B
$394K 0.01%
7,627
17 18
19
20 21