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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$98.2B
| $18.5M | 0.48% |
84,321
-8,982
|
|
||
52
Verizon
VZ
$215B
| $18.2M | 0.47% |
445,804
-38,092
|
|
||
53
GE Vernova
GEV
$227B
| $18M | 0.46% |
27,547
-2,540
|
|
||
54
T-Mobile US
TMUS
$241B
| $17.7M | 0.46% |
87,175
-36,185
|
|
||
55
Motorola Solutions
MSI
$79.6B
| $17.2M | 0.44% |
44,946
-14,460
|
|
||
56
Oracle
ORCL
$428B
| $17M | 0.44% |
87,251
-2,796
|
|
||
57
Progressive
PGR
$125B
| $16.6M | 0.43% |
72,713
-25,424
|
|
||
58
Duke Energy
DUK
$102B
| $16.4M | 0.42% |
139,673
-12,601
|
|
||
59
Colgate-Palmolive
CL
$76.6B
| $16.1M | 0.42% |
204,188
-23,236
|
|
||
60
TE Connectivity
TEL
$60B
| $15.7M | 0.41% |
69,128
+18,602
|
|
||
61
Abbott
ABT
$198B
| $15.5M | 0.4% |
123,672
-14,610
|
|
||
62
Republic Services
RSG
$71.7B
| $15.4M | 0.4% |
72,693
-12,154
|
|
||
63
GE Aerospace
GE
$350B
| $15.4M | 0.4% |
49,895
-1,332
|
|
||
64
Home Depot
HD
$365B
| $15M | 0.39% |
43,506
-2,393
|
|
||
65
Micron Technology
MU
$427B
| $14.9M | 0.38% |
52,153
-505
|
|
||
66
ServiceNow
NOW
$118B
| $14.8M | 0.38% |
96,690
-41,170
|
|
||
67
McKesson
MCK
$122B
| $14.5M | 0.37% |
17,616
-2,498
|
|
||
68
Southern Company
SO
$107B
| $14.4M | 0.37% |
165,632
-30,871
|
|
||
69
NextEra Energy
NEE
$193B
| $13.6M | 0.35% |
169,599
-2,046
|
|
||
70
Hartford Financial Services
HIG
$39.1B
| $13.1M | 0.34% |
95,026
-16,800
|
|
||
71
Roper Technologies
ROP
$36.6B
| $13.1M | 0.34% |
29,375
-3,327
|
|
||
72
Caterpillar
CAT
$336B
| $12.8M | 0.33% |
22,414
+1,250
|
|
||
73
UnitedHealth
UNH
$262B
| $12.8M | 0.33% |
38,716
|
|
||
74
Newmont
NEM
$129B
| $12.4M | 0.32% |
124,611
+68,382
|
|
||
75
Chevron
CVX
$374B
| $12.3M | 0.32% |
80,899
-1,793
|
|