DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$3.49B
AUM Growth
-$393M
(-10%)
Holding
504
Top Buys
| 1 | +$9.29M | |
| 2 | +$8.17M | |
| 3 | +$6.73M | |
| 4 |
Caterpillar
CAT
|
+$6.7M |
| 5 |
Teledyne Technologies
TDY
|
+$6.07M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$24.6M | |
| 3 | +$9.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$8.02B
| – | – |
-3,657
|
|
||
502
Zimmer Biomet
ZBH
$16.9B
| – | – |
-6,054
|
|
||
503
Flutter Entertainment
FLUT
$17.4B
| – | – |
-5,351
|
|
||
|
OKLO
504
Oklo
OKLO
$10.1B
| – | – |
-4,590
|
|