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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$74.3B
| $6.39M | 0.16% |
83,406
+8,284
|
|
||
127
W.R. Berkley
WRB
$25.3B
| $6.32M | 0.16% |
90,093
-17,874
|
|
||
128
Blackrock
BLK
$165B
| $6.29M | 0.16% |
5,872
-153
|
|
||
129
CrowdStrike
CRWD
$118B
| $6.27M | 0.16% |
13,376
|
|
||
130
Mondelez International
MDLZ
$72B
| $6.23M | 0.16% |
115,782
-5,528
|
|
||
131
Emerson Electric
EMR
$80.2B
| $6.2M | 0.16% |
46,703
-10,259
|
|
||
132
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
| $6.19M | 0.16% |
+101,812
|
|
||
133
Kinder Morgan
KMI
$70.8B
| $6.19M | 0.16% |
225,186
-7,247
|
|
||
134
Constellation Energy
CEG
$104B
| $6.18M | 0.16% |
17,485
+303
|
|
||
135
VeriSign
VRSN
$24.6B
| $6.13M | 0.16% |
25,219
-5,078
|
|
||
136
Dominion Energy
D
$53.6B
| $6.11M | 0.16% |
104,279
-15,410
|
|
||
137
Adobe
ADBE
$103B
| $6.09M | 0.16% |
17,406
-1,500
|
|
||
138
Kroger
KR
$41.7B
| $6.09M | 0.16% |
97,494
-5,103
|
|
||
139
Willis Towers Watson
WTW
$27.5B
| $6.01M | 0.15% |
18,287
-907
|
|
||
140
Loews
L
$22.8B
| $6M | 0.15% |
56,983
-15,204
|
|
||
141
Lowe's Companies
LOW
$137B
| $5.98M | 0.15% |
24,787
-45
|
|
||
142
GoDaddy
GDDY
$11.8B
| $5.94M | 0.15% |
47,905
-8,739
|
|
||
143
Cadence Design Systems
CDNS
$91.6B
| $5.93M | 0.15% |
18,962
-3,800
|
|
||
144
Royalty Pharma
RPRX
$22.1B
| $5.92M | 0.15% |
153,247
-40,627
|
|
||
145
OSI Systems
OSIS
$4.82B
| $5.92M | 0.15% |
+23,198
|
|
||
146
Rollins
ROL
$26.7B
| $5.91M | 0.15% |
98,501
+46,484
|
|
||
147
Union Pacific
UNP
$148B
| $5.87M | 0.15% |
25,375
-998
|
|
||
148
Analog Devices
ADI
$186B
| $5.74M | 0.15% |
21,152
+2,076
|
|
||
149
Parker-Hannifin
PH
$120B
| $5.66M | 0.15% |
6,434
-458
|
|
||
|
MRSH
150
Marsh
MRSH
$84.6B
| $5.65M | 0.15% |
30,428
-74,549
|
|