DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$3.99B
AUM Growth
+$425M
(+12%)
Holding
494
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.89M | |
| 3 | +$9.59M | |
| 4 |
Teledyne Technologies
TDY
|
+$9.02M |
| 5 |
Intuit
INTU
|
+$8.34M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$6.67M | |
| 3 | +$6.4M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$188B
| $8.53M | 0.21% |
74,468
-356
|
|
||
102
VeriSign
VRSN
$23.4B
| $8.47M | 0.21% |
30,297
+3,969
|
|
||
103
Uber
UBER
$188B
| $8.43M | 0.21% |
86,026
+231
|
|
||
104
Entergy
ETR
$41.6B
| $8.37M | 0.21% |
89,775
+15,112
|
|
||
105
Cardinal Health
CAH
$47.6B
| $8.31M | 0.21% |
52,926
+1,536
|
|
||
106
W.R. Berkley
WRB
$27.3B
| $8.27M | 0.21% |
107,967
+16,095
|
|
||
107
Booking.com
BKNG
$164B
| $8.17M | 0.2% |
1,514
-140
|
|
||
108
Cadence Design Systems
CDNS
$90.1B
| $8M | 0.2% |
22,762
+1,451
|
|
||
109
Palo Alto Networks
PANW
$134B
| $7.98M | 0.2% |
39,168
-23,005
|
|
||
110
F5
FFIV
$13.8B
| $7.81M | 0.2% |
24,154
+3,647
|
|
||
111
Travelers Companies
TRV
$63.2B
| $7.8M | 0.2% |
27,949
+2,975
|
|
||
112
Arch Capital
ACGL
$33.6B
| $7.8M | 0.2% |
86,008
+13,359
|
|
||
113
GoDaddy
GDDY
$17.6B
| $7.75M | 0.19% |
56,644
+8,176
|
|
||
114
NiSource
NI
$19.8B
| $7.72M | 0.19% |
178,303
+30,347
|
|
||
115
Applovin
APP
$225B
| $7.72M | 0.19% |
10,738
-37
|
|
||
116
Intuitive Surgical
ISRG
$201B
| $7.68M | 0.19% |
17,168
+87
|
|
||
117
Charles Schwab
SCHW
$166B
| $7.64M | 0.19% |
80,059
-374
|
|
||
118
Qualcomm
QCOM
$186B
| $7.6M | 0.19% |
45,668
|
|
||
119
Mondelez International
MDLZ
$72.1B
| $7.58M | 0.19% |
121,310
+14,812
|
|
||
120
Emerson Electric
EMR
$75.1B
| $7.47M | 0.19% |
56,962
+7,206
|
|
||
121
Applied Materials
AMAT
$212B
| $7.46M | 0.19% |
36,457
-33,555
|
|
||
122
Consolidated Edison
ED
$34.7B
| $7.42M | 0.19% |
73,787
+10,111
|
|
||
123
Dominion Energy
D
$51.2B
| $7.32M | 0.18% |
119,689
+15,552
|
|
||
124
Loews
L
$21.8B
| $7.25M | 0.18% |
72,187
+9,474
|
|
||
|
EXE
125
Expand Energy Corp
EXE
$29.1B
| $7.22M | 0.18% |
+67,920
|
|