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
PM icon
26
Philip Morris
PM
$278B
$25.9M 0.74%
156,829
-5,896
T icon
27
AT&T
T
$158B
$24.5M 0.7%
846,516
-70,610
MCD icon
28
McDonald's
MCD
$199B
$24.5M 0.7%
78,914
-5,666
GS icon
29
Goldman Sachs
GS
$306B
$24M 0.69%
28,350
-2,930
KLAC icon
30
KLA
KLAC
$252B
$23.5M 0.67%
15,972
-1,909
COST icon
31
Costco
COST
$431B
$22.7M 0.65%
22,830
-240
CAT icon
32
Caterpillar
CAT
$417B
$22.7M 0.65%
32,090
+9,676
GEV icon
33
GE Vernova
GEV
$251B
$22.6M 0.65%
25,935
-1,612
BAC icon
34
Bank of America
BAC
$382B
$22.4M 0.64%
459,655
-105,804
IBM icon
35
IBM
IBM
$268B
$22.3M 0.64%
92,008
-5,797
APH icon
36
Amphenol
APH
$171B
$22.3M 0.64%
176,165
-8,223
LIN icon
37
Linde
LIN
$235B
$22M 0.63%
44,375
-3,184
VZ icon
38
Verizon
VZ
$189B
$21.2M 0.61%
422,291
-23,513
MS icon
39
Morgan Stanley
MS
$334B
$20.8M 0.6%
126,233
-7,657
CME icon
40
CME Group
CME
$93B
$20.6M 0.59%
69,647
-10,402
CB icon
41
Chubb
CB
$127B
$20.2M 0.58%
61,830
-5,395
PEP icon
42
PepsiCo
PEP
$194B
$19.9M 0.57%
128,051
-8,316
NEM icon
43
Newmont
NEM
$106B
$19.8M 0.57%
182,969
+58,358
WM icon
44
Waste Management
WM
$88.5B
$18.5M 0.53%
80,472
-3,849
AMD icon
45
Advanced Micro Devices
AMD
$760B
$18.4M 0.53%
90,214
-2,325
MA icon
46
Mastercard
MA
$434B
$18.1M 0.52%
36,167
-1,089
NFLX icon
47
Netflix
NFLX
$346B
$18M 0.52%
187,026
-27,123
ANET icon
48
Arista Networks
ANET
$194B
$17.4M 0.5%
142,000
-7,246
MSI icon
49
Motorola Solutions
MSI
$68.1B
$17.3M 0.5%
39,953
-4,993
DUK icon
50
Duke Energy
DUK
$96.8B
$17M 0.49%
129,880
-9,793
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