DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$3.49B
AUM Growth
-$393M
(-10%)
Holding
504
Top Buys
| 1 | +$9.29M | |
| 2 | +$8.17M | |
| 3 | +$6.73M | |
| 4 |
Caterpillar
CAT
|
+$6.7M |
| 5 |
Teledyne Technologies
TDY
|
+$6.07M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$24.6M | |
| 3 | +$9.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.35M |
| 5 |
Tesla
TSLA
|
+$8.67M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.6M | 0.3% |
+173,270
|
|
||
77
Intuit
INTU
$81.2B
| $9.97M | 0.29% |
23,068
-14,213
|
|
||
78
Cboe Global Markets
CBOE
$29.5B
| $9.93M | 0.28% |
35,314
-1,983
|
|
||
79
Howmet Aerospace
HWM
$101B
| $9.76M | 0.28% |
42,367
+15,005
|
|
||
80
Atmos Energy
ATO
$28.4B
| $9.71M | 0.28% |
52,547
-3,268
|
|
||
81
Wells Fargo
WFC
$251B
| $9.65M | 0.28% |
121,200
-6,822
|
|
||
82
Roper Technologies
ROP
$33.5B
| $9.4M | 0.27% |
26,559
-2,816
|
|
||
83
UnitedHealth
UNH
$363B
| $9.37M | 0.27% |
34,626
-4,090
|
|
||
84
Cardinal Health
CAH
$48.2B
| $9.3M | 0.27% |
43,994
-3,725
|
|
||
85
Vertiv
VRT
$115B
| $9.2M | 0.26% |
36,711
+15,490
|
|
||
86
OSI Systems
OSIS
$3.26B
| $9.08M | 0.26% |
34,195
+10,997
|
|
||
87
Altria Group
MO
$121B
| $8.89M | 0.25% |
134,668
-9,674
|
|
||
88
Royal Caribbean
RCL
$75.1B
| $8.84M | 0.25% |
32,126
-1,109
|
|
||
89
Allstate
ALL
$56.9B
| $8.74M | 0.25% |
42,173
-3,637
|
|
||
90
Welltower
WELL
$146B
| $8.69M | 0.25% |
43,932
+9,217
|
|
||
91
General Motors
GM
$74B
| $8.53M | 0.24% |
114,439
+33,376
|
|
||
92
Entergy
ETR
$50.7B
| $8.34M | 0.24% |
74,236
-6,106
|
|
||
93
Thermo Fisher Scientific
TMO
$176B
| $8.27M | 0.24% |
16,832
+246
|
|
||
94
Fastenal
FAST
$53.7B
| $8.26M | 0.24% |
177,913
-9,604
|
|
||
95
TransDigm Group
TDG
$69.3B
| $8.24M | 0.24% |
7,114
+966
|
|
||
96
Intel
INTC
$498B
| $8.22M | 0.24% |
186,230
-13,910
|
|
||
97
Cognizant
CTSH
$25.2B
| $8.07M | 0.23% |
131,499
-13,966
|
|
||
98
O'Reilly Automotive
ORLY
$74.9B
| $7.87M | 0.23% |
85,294
-10,201
|
|
||
99
Progressive
PGR
$119B
| $7.73M | 0.22% |
38,971
-33,742
|
|
||
100
Analog Devices
ADI
$196B
| $7.6M | 0.22% |
23,899
+2,747
|
|