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
CDW icon
476
CDW
CDW
$17.3B
$387K 0.01%
2,840
AFRM icon
477
Affirm
AFRM
$22.1B
$386K 0.01%
+5,190
HEI icon
478
HEICO Corp
HEI
$45.8B
$380K 0.01%
1,174
-881
LYB icon
479
LyondellBasell Industries
LYB
$21.8B
$349K 0.01%
8,063
NTAP icon
480
NetApp
NTAP
$35.5B
$345K 0.01%
3,217
ON icon
481
ON Semiconductor
ON
$50.1B
$342K 0.01%
6,317
OKLO
482
Oklo
OKLO
$11.6B
$329K 0.01%
+4,590
PAYC icon
483
Paycom
PAYC
$6.41B
$306K 0.01%
1,920
TTD icon
484
Trade Desk
TTD
$9.64B
$291K 0.01%
7,666
DKNG icon
485
DraftKings
DKNG
$12.4B
$285K 0.01%
8,279
CLS icon
486
Celestica
CLS
$51.4B
$266K 0.01%
+900
Z icon
487
Zillow
Z
$8.13B
$249K 0.01%
3,657
SNA icon
488
Snap-on
SNA
$19.5B
$240K 0.01%
+697
WIX icon
489
WIX.com
WIX
$2.4B
$209K 0.01%
2,016
LYV icon
490
Live Nation Entertainment
LYV
$38.9B
$206K 0.01%
1,446
LPLA icon
491
LPL Financial
LPLA
$21.7B
$205K 0.01%
+573
CTRA
492
DELISTED
Coterra Energy
CTRA
$202K 0.01%
+7,682
AMCR icon
493
Amcor
AMCR
$17.7B
$181K ﹤0.01%
4,343
GPN icon
494
Global Payments
GPN
$19B
-7,268
PHM icon
495
Pultegroup
PHM
$22.4B
-6,061
POOL icon
496
Pool Corp
POOL
$6.55B
-2,021
BG icon
497
Bunge Global
BG
$25.3B
-5,144
CCK icon
498
Crown Holdings
CCK
$10.7B
-5,928
CHTR icon
499
Charter Communications
CHTR
$16.9B
-2,129
CLX icon
500
Clorox
CLX
$10.7B
-4,254