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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$129B
| $6.08M | 0.17% |
36,125
-1,175
|
|
||
127
Emerson Electric
EMR
$77.4B
| $6.01M | 0.17% |
45,845
-858
|
|
||
128
Walt Disney
DIS
$173B
| $5.9M | 0.17% |
61,222
-1,121
|
|
||
129
Dominion Energy
D
$58.8B
| $5.89M | 0.17% |
95,333
-8,946
|
|
||
130
Eaton
ETN
$154B
| $5.86M | 0.17% |
16,377
-1,009
|
|
||
131
F5
FFIV
$22.2B
| $5.82M | 0.17% |
20,104
-1,963
|
|
||
132
Loews
L
$22.1B
| $5.78M | 0.17% |
54,175
-2,808
|
|
||
133
Bristol-Myers Squibb
BMY
$117B
| $5.74M | 0.16% |
94,663
-24,302
|
|
||
134
Qualcomm
QCOM
$228B
| $5.65M | 0.16% |
43,883
-1,344
|
|
||
135
Lowe's Companies
LOW
$118B
| $5.61M | 0.16% |
23,744
-1,043
|
|
||
136
Deere & Co
DE
$157B
| $5.6M | 0.16% |
9,947
-1,720
|
|
||
137
W.R. Berkley
WRB
$25.5B
| $5.42M | 0.16% |
81,828
-8,265
|
|
||
138
S&P Global
SPGI
$126B
| $5.42M | 0.16% |
12,744
-332
|
|
||
139
General Mills
GIS
$17.7B
| $5.34M | 0.15% |
143,484
-13,348
|
|
||
140
Parker-Hannifin
PH
$111B
| $5.33M | 0.15% |
5,952
-482
|
|
||
141
Hershey
HSY
$37.4B
| $5.26M | 0.15% |
25,308
+2,761
|
|
||
142
Rollins
ROL
$22.7B
| $5.14M | 0.15% |
96,280
-2,221
|
|
||
143
Fox Class A
FOXA
$28.1B
| $5.14M | 0.15% |
87,997
-4,226
|
|
||
144
AutoZone
AZO
$51B
| $5.08M | 0.15% |
1,505
-94
|
|
||
|
MRSH
145
Marsh
MRSH
$79.7B
| $5M | 0.14% |
28,807
-1,621
|
|
||
146
CrowdStrike
CRWD
$171B
| $4.98M | 0.14% |
12,748
-628
|
|
||
147
Ross Stores
ROST
$73.9B
| $4.97M | 0.14% |
22,936
+12,141
|
|
||
148
Encompass Health
EHC
$10.3B
| $4.96M | 0.14% |
51,289
-23,242
|
|
||
149
Starbucks
SBUX
$109B
| $4.9M | 0.14% |
54,719
+16,027
|
|
||
150
Willis Towers Watson
WTW
$24.9B
| $4.82M | 0.14% |
16,591
-1,696
|
|