DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$3.88B
AUM Growth
-$107M
(-2.7%)
Holding
511
Top Buys
| 1 | +$33M | |
| 2 | +$20.1M | |
| 3 | +$8.98M | |
| 4 |
Comfort Systems
FIX
|
+$8.79M |
| 5 |
American Express
AXP
|
+$8.6M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$17.5M | |
| 3 | +$15.8M | |
| 4 |
MRSH
Marsh
MRSH
|
+$13.9M |
| 5 |
K
Kellanova
K
|
+$8.92M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$86.9B
| $7.94M | 0.2% |
3,940
-888
|
|
||
102
Encompass Health
EHC
$10.8B
| $7.91M | 0.2% |
74,531
-1,528
|
|
||
103
Travelers Companies
TRV
$67.2B
| $7.75M | 0.2% |
26,723
-1,226
|
|
||
104
Qualcomm
QCOM
$147B
| $7.74M | 0.2% |
45,227
-441
|
|
||
105
Uber
UBER
$157B
| $7.64M | 0.2% |
93,526
+7,500
|
|
||
106
Charles Schwab
SCHW
$169B
| $7.63M | 0.2% |
76,359
-3,700
|
|
||
107
Fastenal
FAST
$53.1B
| $7.53M | 0.19% |
187,517
-38,713
|
|
||
108
Entergy
ETR
$47.9B
| $7.43M | 0.19% |
80,342
-9,433
|
|
||
109
Intel
INTC
$215B
| $7.39M | 0.19% |
200,140
+30,000
|
|
||
110
Applovin
APP
$148B
| $7.36M | 0.19% |
10,927
+189
|
|
||
111
General Mills
GIS
$23.8B
| $7.29M | 0.19% |
156,832
-51,785
|
|
||
112
Walt Disney
DIS
$183B
| $7.09M | 0.18% |
62,343
-12,125
|
|
||
113
Palo Alto Networks
PANW
$127B
| $6.98M | 0.18% |
37,868
-1,300
|
|
||
114
Consolidated Edison
ED
$40.6B
| $6.96M | 0.18% |
70,048
-3,739
|
|
||
115
Danaher
DHR
$144B
| $6.95M | 0.18% |
30,345
-516
|
|
||
116
S&P Global
SPGI
$133B
| $6.83M | 0.18% |
13,076
-862
|
|
||
117
Fox Class A
FOXA
$24.4B
| $6.74M | 0.17% |
92,223
+84,750
|
|
||
118
Tyler Technologies
TYL
$15.8B
| $6.62M | 0.17% |
14,592
-2,331
|
|
||
119
General Motors
GM
$69.8B
| $6.59M | 0.17% |
81,063
+39,024
|
|
||
120
Vertex Pharmaceuticals
VRTX
$120B
| $6.59M | 0.17% |
14,538
+2,400
|
|
||
121
Texas Instruments
TXN
$184B
| $6.57M | 0.17% |
37,863
-675
|
|
||
122
United Rentals
URI
$52.5B
| $6.51M | 0.17% |
8,040
-8,945
|
|
||
123
Welltower
WELL
$145B
| $6.44M | 0.17% |
34,715
-5,614
|
|
||
124
NiSource
NI
$22.4B
| $6.43M | 0.17% |
154,093
-24,210
|
|
||
125
Bristol-Myers Squibb
BMY
$125B
| $6.42M | 0.17% |
118,965
|
|