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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$39.4B
| $7.54M | 0.22% |
46,444
-4,078
|
|
||
102
Public Service Enterprise Group
PEG
$39.6B
| $7.49M | 0.21% |
92,585
-7,849
|
|
||
103
Salesforce
CRM
$152B
| $7.37M | 0.21% |
39,490
-696
|
|
||
104
Palo Alto Networks
PANW
$222B
| $7.33M | 0.21% |
45,711
+7,843
|
|
||
105
Electronic Arts
EA
$50.9B
| $7.31M | 0.21% |
35,856
-3,215
|
|
||
106
Trane Technologies
TT
$101B
| $7.29M | 0.21% |
17,504
+6,394
|
|
||
107
Travelers Companies
TRV
$64.5B
| $7.28M | 0.21% |
24,956
-1,767
|
|
||
108
Consolidated Edison
ED
$39.2B
| $7.26M | 0.21% |
64,102
-5,946
|
|
||
109
Texas Instruments
TXN
$259B
| $7.24M | 0.21% |
37,296
-567
|
|
||
110
Kinder Morgan
KMI
$70.5B
| $7.23M | 0.21% |
215,626
-9,560
|
|
||
111
Intuitive Surgical
ISRG
$149B
| $7.14M | 0.2% |
15,480
-1,619
|
|
||
112
Mondelez International
MDLZ
$79.6B
| $6.9M | 0.2% |
119,727
+3,945
|
|
||
113
Charles Schwab
SCHW
$155B
| $6.87M | 0.2% |
73,134
-3,225
|
|
||
114
ConocoPhillips
COP
$143B
| $6.87M | 0.2% |
52,027
-2,224
|
|
||
115
Pfizer
PFE
$148B
| $6.82M | 0.2% |
242,836
+19,771
|
|
||
116
Uber
UBER
$144B
| $6.53M | 0.19% |
90,847
-2,679
|
|
||
117
NiSource
NI
$22.3B
| $6.49M | 0.19% |
139,047
-15,046
|
|
||
118
Kroger
KR
$39.2B
| $6.46M | 0.19% |
89,248
-8,246
|
|
||
119
VeriSign
VRSN
$26.8B
| $6.45M | 0.18% |
25,955
+736
|
|
||
120
ServiceNow
NOW
$116B
| $6.44M | 0.18% |
61,567
-35,123
|
|
||
121
Accenture
ACN
$109B
| $6.39M | 0.18% |
32,203
-3,936
|
|
||
122
Vertex Pharmaceuticals
VRTX
$113B
| $6.33M | 0.18% |
14,165
-373
|
|
||
123
Royalty Pharma
RPRX
$24.8B
| $6.19M | 0.18% |
129,074
-24,173
|
|
||
124
Union Pacific
UNP
$162B
| $6.11M | 0.18% |
25,196
-179
|
|
||
125
Cadence Design Systems
CDNS
$104B
| $6.11M | 0.18% |
21,982
+3,020
|
|