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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$50.2B
| $8.03M | 0.23% |
50,261
-9,496
|
|
||
102
Vulcan Materials
VMC
$37.1B
| $8.01M | 0.22% |
30,713
+7,964
|
|
||
103
Uber
UBER
$190B
| $8M | 0.22% |
85,795
+22,074
|
|
||
104
Altria Group
MO
$97.7B
| $7.95M | 0.22% |
135,641
+2,926
|
|
||
105
VeriSign
VRSN
$23.4B
| $7.6M | 0.21% |
26,328
+4,357
|
|
||
106
Kellanova
K
$29B
| $7.53M | 0.21% |
94,675
+35,232
|
|
||
107
Cigna
CI
$72B
| $7.52M | 0.21% |
22,745
-9,269
|
|
||
108
S&P Global
SPGI
$150B
| $7.35M | 0.21% |
13,947
-5,719
|
|
||
109
Charles Schwab
SCHW
$169B
| $7.34M | 0.21% |
80,433
-36,924
|
|
||
110
Atmos Energy
ATO
$28.1B
| $7.32M | 0.21% |
47,479
+4,839
|
|
||
111
Qualcomm
QCOM
$186B
| $7.27M | 0.2% |
45,668
+11,254
|
|
||
112
Mondelez International
MDLZ
$73.4B
| $7.18M | 0.2% |
106,498
-23,727
|
|
||
113
CrowdStrike
CRWD
$133B
| $6.76M | 0.19% |
13,277
+5,591
|
|
||
114
W.R. Berkley
WRB
$29.2B
| $6.75M | 0.19% |
91,872
-12,792
|
|
||
115
Travelers Companies
TRV
$64.1B
| $6.68M | 0.19% |
24,974
-706
|
|
||
116
Deere & Co
DE
$128B
| $6.68M | 0.19% |
13,130
-4,287
|
|
||
117
Emerson Electric
EMR
$71.7B
| $6.63M | 0.19% |
49,756
-38,617
|
|
||
118
Arch Capital
ACGL
$33.6B
| $6.61M | 0.19% |
72,649
-7,881
|
|
||
119
Cadence Design Systems
CDNS
$86B
| $6.57M | 0.18% |
21,311
-1,157
|
|
||
120
Micron Technology
MU
$277B
| $6.51M | 0.18% |
52,805
-604
|
|
||
121
Consolidated Edison
ED
$36.4B
| $6.39M | 0.18% |
63,676
-1,675
|
|
||
122
Thermo Fisher Scientific
TMO
$217B
| $6.36M | 0.18% |
15,694
-2,215
|
|
||
123
Blackrock
BLK
$164B
| $6.31M | 0.18% |
6,010
-2,798
|
|
||
124
Kinder Morgan
KMI
$59.8B
| $6.27M | 0.18% |
213,422
-12,503
|
|
||
125
Eaton
ETN
$138B
| $6.21M | 0.17% |
17,386
-22
|
|