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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$30.8B
| $12.1M | 0.31% |
145,465
-17,747
|
|
||
77
Wells Fargo
WFC
$255B
| $11.9M | 0.31% |
128,022
-3,540
|
|
||
78
Amgen
AMGN
$203B
| $11.6M | 0.3% |
35,408
+531
|
|
||
79
Salesforce
CRM
$184B
| $10.6M | 0.27% |
40,186
-775
|
|
||
80
Corning
GLW
$127B
| $9.81M | 0.25% |
112,008
+46,978
|
|
||
81
Cardinal Health
CAH
$53.3B
| $9.81M | 0.25% |
47,719
-5,207
|
|
||
82
Accenture
ACN
$129B
| $9.7M | 0.25% |
36,139
-807
|
|
||
83
Intuitive Surgical
ISRG
$177B
| $9.68M | 0.25% |
17,099
-69
|
|
||
84
Thermo Fisher Scientific
TMO
$191B
| $9.61M | 0.25% |
16,586
-1,546
|
|
||
85
Allstate
ALL
$55.6B
| $9.54M | 0.25% |
45,810
-4,821
|
|
||
86
Applied Materials
AMAT
$279B
| $9.49M | 0.24% |
36,932
+475
|
|
||
87
Cboe Global Markets
CBOE
$31.9B
| $9.36M | 0.24% |
37,297
-6,100
|
|
||
88
Atmos Energy
ATO
$30.8B
| $9.36M | 0.24% |
55,815
+3,427
|
|
||
89
Royal Caribbean
RCL
$81.5B
| $9.27M | 0.24% |
33,235
-12,484
|
|
||
|
90
Comfort Systems
FIX
$48.9B
| $8.89M | 0.23% |
+9,524
|
|
||
91
Waste Connections
WCN
$44.1B
| $8.86M | 0.23% |
50,522
-5,523
|
|
||
92
O'Reilly Automotive
ORLY
$79B
| $8.71M | 0.22% |
95,495
-5,844
|
|
||
93
Altria Group
MO
$115B
| $8.32M | 0.21% |
144,342
-14,382
|
|
||
94
Vulcan Materials
VMC
$39.6B
| $8.31M | 0.21% |
29,124
-8,985
|
|
||
95
TransDigm Group
TDG
$74.9B
| $8.18M | 0.21% |
6,148
-2,299
|
|
||
96
West Pharmaceutical
WST
$18.1B
| $8.14M | 0.21% |
29,599
+3,527
|
|
||
97
Public Service Enterprise Group
PEG
$41.9B
| $8.06M | 0.21% |
100,434
-29,124
|
|
||
98
Booking.com
BKNG
$132B
| $7.99M | 0.21% |
1,492
-22
|
|
||
99
Electronic Arts
EA
$50.4B
| $7.98M | 0.21% |
39,071
-4,526
|
|
||
100
Teledyne Technologies
TDY
$31.8B
| $7.95M | 0.2% |
15,563
-2,702
|
|