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
$3.99B
AUM Growth
+$425M
(+12%)
Holding
494
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.96M | |
| 3 | +$9.72M | |
| 4 |
Intuit
INTU
|
+$8.81M |
| 5 |
Teledyne Technologies
TDY
|
+$8.42M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$6.4M | |
| 3 | +$6.09M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$6M |
| 5 |
Netflix
NFLX
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$66.1B
| $19.5M | 0.49% |
84,847
+12,619
|
|
||
52
Duke Energy
DUK
$99.6B
| $18.8M | 0.47% |
152,274
+21,592
|
|
||
53
Southern Company
SO
$106B
| $18.6M | 0.47% |
196,503
+32,035
|
|
||
54
Home Depot
HD
$339B
| $18.6M | 0.47% |
45,899
-198
|
|
||
55
Abbott
ABT
$161B
| $18.5M | 0.46% |
138,282
+39,947
|
|
||
56
GE Vernova
GEV
$309B
| $18.5M | 0.46% |
30,087
-6,724
|
|
||
57
Colgate-Palmolive
CL
$67.2B
| $18.2M | 0.46% |
227,424
+39,586
|
|
||
58
Arista Networks
ANET
$217B
| $17.7M | 0.44% |
121,648
+18,378
|
|
||
|
59
Intuit
INTU
$106B
| $17.3M | 0.43% |
25,373
+12,216
|
|
||
60
Palantir
PLTR
$339B
| $16.4M | 0.41% |
89,712
+117
|
|
||
61
Roper Technologies
ROP
$37.2B
| $16.3M | 0.41% |
32,702
+5,715
|
|
||
62
United Rentals
URI
$62.1B
| $16.2M | 0.41% |
16,985
-410
|
|
||
63
McKesson
MCK
$102B
| $15.5M | 0.39% |
20,114
+2,565
|
|
||
64
GE Aerospace
GE
$295B
| $15.4M | 0.39% |
51,227
-788
|
|
||
65
Hartford Financial Services
HIG
$38.4B
| $14.9M | 0.37% |
111,826
-8,868
|
|
||
66
Royal Caribbean
RCL
$69.8B
| $14.8M | 0.37% |
45,719
-10,087
|
|
||
67
UnitedHealth
UNH
$322B
| $13.4M | 0.34% |
38,716
-12,370
|
|
||
68
Advanced Micro Devices
AMD
$498B
| $13.2M | 0.33% |
81,785
-3,816
|
|
||
69
NextEra Energy
NEE
$201B
| $13M | 0.32% |
171,645
-9,031
|
|
||
70
American Express
AXP
$218B
| $12.9M | 0.32% |
38,723
+10,277
|
|
||
71
Chevron
CVX
$374B
| $12.8M | 0.32% |
82,692
+13,090
|
|
||
72
KLA
KLAC
$238B
| $11.9M | 0.3% |
11,074
-1,397
|
|
||
73
Vulcan Materials
VMC
$38.2B
| $11.7M | 0.29% |
38,109
+7,396
|
|
||
74
Mercado Libre
MELI
$91.7B
| $11.3M | 0.28% |
4,828
-2,275
|
|
||
75
TransDigm Group
TDG
$65.8B
| $11.1M | 0.28% |
8,447
-2,133
|
|