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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$111B
| $11.1M | 0.31% |
25,036
-5,965
|
|
||
77
Arista Networks
ANET
$165B
| $10.6M | 0.3% |
103,270
+34,043
|
|
||
78
Accenture
ACN
$154B
| $10.4M | 0.29% |
34,833
-14,478
|
|
||
79
Cognizant
CTSH
$35.5B
| $10.4M | 0.29% |
132,961
-17,349
|
|
||
80
Intuit
INTU
$185B
| $10.4M | 0.29% |
13,157
-4,568
|
|
||
81
Chevron
CVX
$315B
| $9.97M | 0.28% |
69,602
-16,898
|
|
||
82
General Mills
GIS
$25.2B
| $9.93M | 0.28% |
191,697
-32,675
|
|
||
83
Booking.com
BKNG
$164B
| $9.58M | 0.27% |
1,654
+343
|
|
||
|
84
Encompass Health
EHC
$11.4B
| $9.52M | 0.27% |
+77,640
|
|
||
85
Intuitive Surgical
ISRG
$200B
| $9.28M | 0.26% |
17,081
+2,495
|
|
||
86
Walt Disney
DIS
$189B
| $9.28M | 0.26% |
74,824
+12,000
|
|
||
87
Public Service Enterprise Group
PEG
$41.3B
| $9.14M | 0.26% |
108,523
-41,738
|
|
||
88
American Express
AXP
$251B
| $9.07M | 0.25% |
28,446
-9,500
|
|
||
89
Stryker
SYK
$143B
| $9.03M | 0.25% |
22,825
+4,593
|
|
||
90
Cboe Global Markets
CBOE
$27B
| $8.79M | 0.25% |
37,697
-4,121
|
|
||
91
Waste Connections
WCN
$42.9B
| $8.78M | 0.25% |
47,022
-5,101
|
|
||
92
GoDaddy
GDDY
$17.7B
| $8.73M | 0.24% |
48,468
-8,209
|
|
||
93
Cardinal Health
CAH
$48.8B
| $8.63M | 0.24% |
51,390
-9,056
|
|
||
94
Texas Instruments
TXN
$145B
| $8.62M | 0.24% |
41,538
-14,908
|
|
||
95
Allstate
ALL
$55.3B
| $8.6M | 0.24% |
42,721
-2,655
|
|
||
96
Tyler Technologies
TYL
$20.1B
| $8.58M | 0.24% |
14,465
-1,796
|
|
||
97
Amgen
AMGN
$181B
| $8.4M | 0.24% |
30,086
+5,618
|
|
||
98
Caterpillar
CAT
$259B
| $8.25M | 0.23% |
21,240
+700
|
|
||
|
99
Adobe
ADBE
$140B
| $8.12M | 0.23% |
20,987
-30,117
|
|
||
100
Fastenal
FAST
$46.4B
| $8.03M | 0.23% |
191,206
-13,394
|
|