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
CDW icon
476
CDW
CDW
$17.8B
$387K 0.01%
2,840
AFRM icon
477
Affirm
AFRM
$22B
$386K 0.01%
+5,190
HEI icon
478
HEICO Corp
HEI
$37.5B
$380K 0.01%
1,174
-881
LYB icon
479
LyondellBasell Industries
LYB
$22.8B
$349K 0.01%
8,063
NTAP icon
480
NetApp
NTAP
$21.5B
$345K 0.01%
3,217
ON icon
481
ON Semiconductor
ON
$37.5B
$342K 0.01%
6,317
OKLO
482
Oklo
OKLO
$13.6B
$329K 0.01%
+4,590
PAYC icon
483
Paycom
PAYC
$6B
$306K 0.01%
1,920
TTD icon
484
Trade Desk
TTD
$10.8B
$291K 0.01%
7,666
DKNG icon
485
DraftKings
DKNG
$11.2B
$285K 0.01%
8,279
CLS icon
486
Celestica
CLS
$46.6B
$266K 0.01%
+900
Z icon
487
Zillow
Z
$10.5B
$249K 0.01%
3,657
SNA icon
488
Snap-on
SNA
$20B
$240K 0.01%
+697
WIX icon
489
WIX.com
WIX
$4.34B
$209K 0.01%
2,016
LYV icon
490
Live Nation Entertainment
LYV
$36.5B
$206K 0.01%
1,446
LPLA icon
491
LPL Financial
LPLA
$25.9B
$205K 0.01%
+573
CTRA icon
492
Coterra Energy
CTRA
$25.2B
$202K 0.01%
+7,682
AMCR icon
493
Amcor
AMCR
$18.6B
$181K ﹤0.01%
4,343
RY icon
494
Royal Bank of Canada
RY
$243B
– –
-2,500
TSN icon
495
Tyson Foods
TSN
$22.8B
– –
-9,095
SNDK
496
Sandisk
SNDK
$139B
– –
-2,333
BG icon
497
Bunge Global
BG
$24.4B
– –
-5,144
CCK icon
498
Crown Holdings
CCK
$11.7B
– –
-5,928
CHTR icon
499
Charter Communications
CHTR
$30.8B
– –
-2,129
CLX icon
500
Clorox
CLX
$11.7B
– –
-4,254
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