DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$3.56B
AUM Growth
+$139M
(+4.1%)
Holding
501
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.9M | |
| 3 | +$10.5M | |
| 4 |
Encompass Health
EHC
|
+$9.52M |
| 5 |
Amazon
AMZN
|
+$8.85M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
Palo Alto Networks
PANW
|
+$9.55M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$62.9B
| $17.1M | 0.48% |
187,838
-23,522
|
|
||
52
Merck
MRK
$231B
| $17M | 0.48% |
214,902
-9,383
|
|
||
53
Home Depot
HD
$366B
| $16.9M | 0.47% |
46,097
-15,799
|
|
||
54
Morgan Stanley
MS
$263B
| $16.2M | 0.45% |
114,857
-19,563
|
|
||
55
TransDigm Group
TDG
$75.5B
| $16.1M | 0.45% |
10,580
+32
|
|
||
56
UnitedHealth
UNH
$292B
| $15.9M | 0.45% |
51,086
-21,466
|
|
||
57
Oracle
ORCL
$635B
| $15.7M | 0.44% |
71,667
-4,822
|
|
||
58
Duke Energy
DUK
$96.1B
| $15.4M | 0.43% |
130,682
-24,800
|
|
||
59
CME Group
CME
$103B
| $15.3M | 0.43% |
55,666
+4,415
|
|
||
60
Hartford Financial Services
HIG
$37.3B
| $15.3M | 0.43% |
120,694
-11,645
|
|
||
61
Roper Technologies
ROP
$48.4B
| $15.3M | 0.43% |
26,987
-3,312
|
|
||
62
Sea Limited
SE
$82.9B
| $15.2M | 0.43% |
94,980
+17,738
|
|
||
63
Southern Company
SO
$99.9B
| $15.1M | 0.42% |
164,468
-8,117
|
|
||
64
GE Aerospace
GE
$322B
| $13.4M | 0.38% |
52,015
+1,743
|
|
||
65
Abbott
ABT
$225B
| $13.4M | 0.38% |
98,335
+15,013
|
|
||
66
United Rentals
URI
$53.1B
| $13.1M | 0.37% |
17,395
-1,827
|
|
||
67
McKesson
MCK
$104B
| $12.9M | 0.36% |
17,549
-7,406
|
|
||
68
Applied Materials
AMAT
$178B
| $12.8M | 0.36% |
70,012
+6,450
|
|
||
|
69
Palo Alto Networks
PANW
$140B
| $12.7M | 0.36% |
62,173
-46,654
|
|
||
70
Wells Fargo
WFC
$267B
| $12.6M | 0.35% |
157,141
+40,284
|
|
||
71
NextEra Energy
NEE
$175B
| $12.5M | 0.35% |
180,676
+21,692
|
|
||
72
Palantir
PLTR
$415B
| $12.2M | 0.34% |
89,595
+37,882
|
|
||
73
Advanced Micro Devices
AMD
$404B
| $12.1M | 0.34% |
85,601
-57,036
|
|
||
74
Salesforce
CRM
$229B
| $11.7M | 0.33% |
42,820
-50,903
|
|
||
75
KLA
KLAC
$153B
| $11.2M | 0.31% |
12,471
+5,145
|
|