DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$9.59M
4
TDY icon
Teledyne Technologies
TDY
+$9.02M
5
INTU icon
Intuit
INTU
+$8.34M

Top Sells

1
+$6.87M
2
+$6.67M
3
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.39M

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
FAST icon
76
Fastenal
FAST
$46.5B
$11.1M 0.28%
226,230
+35,024
TEL icon
77
TE Connectivity
TEL
$66.7B
$11.1M 0.28%
50,526
+34,840
WFC icon
78
Wells Fargo
WFC
$273B
$11M 0.28%
131,562
-25,579
CTSH icon
79
Cognizant
CTSH
$38B
$10.9M 0.27%
163,212
+30,251
ORLY icon
80
O'Reilly Automotive
ORLY
$84.6B
$10.9M 0.27%
101,339
+53,594
ALL icon
81
Allstate
ALL
$54.9B
$10.9M 0.27%
50,631
+7,910
PEG icon
82
Public Service Enterprise Group
PEG
$40.5B
$10.8M 0.27%
129,558
+21,035
TDY icon
83
Teledyne Technologies
TDY
$23.4B
$10.7M 0.27%
18,265
+15,388
CBOE icon
84
Cboe Global Markets
CBOE
$26.7B
$10.6M 0.27%
43,397
+5,700
GIS icon
85
General Mills
GIS
$24.9B
$10.5M 0.26%
208,617
+16,920
MO icon
86
Altria Group
MO
$99B
$10.5M 0.26%
158,724
+23,083
SE icon
87
Sea Limited
SE
$80.8B
$10.3M 0.26%
57,657
-37,323
CAT icon
88
Caterpillar
CAT
$265B
$10.1M 0.25%
21,164
-76
WCN icon
89
Waste Connections
WCN
$44.5B
$9.85M 0.25%
56,045
+9,023
AMGN icon
90
Amgen
AMGN
$184B
$9.84M 0.25%
34,877
+4,791
CRM icon
91
Salesforce
CRM
$225B
$9.71M 0.24%
40,961
-1,859
EHC icon
92
Encompass Health
EHC
$11.5B
$9.66M 0.24%
76,059
-1,581
ACN icon
93
Accenture
ACN
$165B
$9.11M 0.23%
36,946
+2,113
LRCX icon
94
Lam Research
LRCX
$193B
$8.95M 0.22%
66,843
+8,000
ATO icon
95
Atmos Energy
ATO
$27.6B
$8.95M 0.22%
52,388
+4,909
K icon
96
Kellanova
K
$29B
$8.92M 0.22%
108,806
+14,131
TYL icon
97
Tyler Technologies
TYL
$20B
$8.85M 0.22%
16,923
+2,458
MU icon
98
Micron Technology
MU
$257B
$8.81M 0.22%
52,658
-147
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$8.79M 0.22%
18,132
+2,438
EA icon
100
Electronic Arts
EA
$50.8B
$8.79M 0.22%
43,597
-6,664
2 3
4
5 6