DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$3.99B
AUM Growth
+$425M
(+12%)
Holding
494
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.96M | |
| 3 | +$9.72M | |
| 4 |
Intuit
INTU
|
+$8.81M |
| 5 |
Teledyne Technologies
TDY
|
+$8.42M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$6.4M | |
| 3 | +$6.09M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.83B
| $265K | 0.01% |
4,000
|
|
||
|
SNDK
477
Sandisk
SNDK
$146B
| $262K | 0.01% |
+2,333
|
|
||
478
Live Nation Entertainment
LYV
$35.9B
| $236K | 0.01% |
1,446
|
|
||
479
Equitable Holdings
EQH
$11.7B
| $211K | 0.01% |
4,157
|
|
||
480
Amcor
AMCR
$18B
| $178K | ﹤0.01% |
4,343
|
|
||
481
Archer Daniels Midland
ADM
$33.4B
| – | – |
-4,123
|
|
||
|
ANSS
482
DELISTED
Ansys
ANSS
| – | – |
-4,373
|
|
||
483
Booz Allen Hamilton
BAH
$9.46B
| – | – |
-9,002
|
|
||
484
Conagra Brands
CAG
$6.82B
| – | – |
-13,991
|
|
||
485
Campbell Soup
CPB
$6.16B
| – | – |
-117,014
|
|
||
486
Dollar General
DG
$26.5B
| – | – |
-1,752
|
|
||
|
HES
487
DELISTED
Hess
HES
| – | – |
-13,026
|
|
||
488
iShares MSCI India ETF
INDA
$6.3B
| – | – |
-3,676
|
|
||
489
Intapp
INTA
$1.76B
| – | – |
-65,016
|
|
||
490
Samsara
IOT
$16.9B
| – | – |
-26,537
|
|
||
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| – | – |
-150,262
|
|
||
492
LPL Financial
LPLA
$25.8B
| – | – |
-573
|
|
||
493
Mid-America Apartment Communities
MAA
$14.7B
| – | – |
-7,990
|
|
||
|
RAL
494
Ralliant Corp
RAL
$5.02B
| – | – |
-4,565
|
|