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
$3.88B
AUM Growth
-$107M
(-2.7%)
Holding
511
Top Buys
| 1 | +$33M | |
| 2 | +$20.1M | |
| 3 | +$8.98M | |
| 4 |
Comfort Systems
FIX
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$11.7B
| – | – |
-4,157
|
|
||
502
Global Payments
GPN
$19.7B
| – | – |
-7,268
|
|
||
503
Henry Schein
HSIC
$8.96B
| – | – |
-4,000
|
|
||
|
K
504
DELISTED
Kellanova
K
| – | – |
-108,806
|
|
||
505
Levi Strauss
LEVI
$8.78B
| – | – |
-263,015
|
|
||
506
monday.com
MNDY
$3.57B
| – | – |
-1,562
|
|
||
507
Molina Healthcare
MOH
$7.97B
| – | – |
-2,290
|
|
||
508
MSCI
MSCI
$44.2B
| – | – |
-583
|
|
||
509
Pultegroup
PHM
$24.4B
| – | – |
-6,061
|
|
||
510
Pool Corp
POOL
$8.6B
| – | – |
-2,021
|
|
||
511
PPG Industries
PPG
$25B
| – | – |
-2,714
|
|