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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$42.4B
| $6.21M | 0.17% |
74,663
+60,401
|
|
||
127
Automatic Data Processing
ADP
$102B
| $6.13M | 0.17% |
19,891
-5,908
|
|
||
128
Welltower
WELL
$133B
| $6.08M | 0.17% |
39,573
-5,327
|
|
||
129
Union Pacific
UNP
$132B
| $6.07M | 0.17% |
26,373
-12,730
|
|
||
130
Cintas
CTAS
$75B
| $6.06M | 0.17% |
27,188
-37,075
|
|
||
131
F5
FFIV
$13.5B
| $6.04M | 0.17% |
20,507
-772
|
|
||
132
Kroger
KR
$44.2B
| $6.02M | 0.17% |
83,867
-39,501
|
|
||
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $6M | 0.17% |
150,262
-20,875
|
|
||
134
NiSource
NI
$20.3B
| $5.97M | 0.17% |
147,956
-18,875
|
|
||
135
Dominion Energy
D
$51.7B
| $5.89M | 0.17% |
104,137
-22,785
|
|
||
136
Royalty Pharma
RPRX
$16.7B
| $5.83M | 0.16% |
161,878
-22,463
|
|
||
137
Loews
L
$21.6B
| $5.75M | 0.16% |
62,713
-8,694
|
|
||
138
Lam Research
LRCX
$186B
| $5.73M | 0.16% |
58,843
-8,754
|
|
||
139
American Tower
AMT
$85.9B
| $5.52M | 0.15% |
24,985
-8,000
|
|
||
140
Lowe's Companies
LOW
$128B
| $5.51M | 0.15% |
24,832
-9,468
|
|
||
141
Pfizer
PFE
$142B
| $5.51M | 0.15% |
227,226
+23,402
|
|
||
142
Spotify
SPOT
$131B
| $5.51M | 0.15% |
7,177
+6,000
|
|
||
143
Trane Technologies
TT
$92.7B
| $5.38M | 0.15% |
12,310
-2,137
|
|
||
144
Danaher
DHR
$156B
| $5.31M | 0.15% |
26,861
+8,452
|
|
||
145
Bristol-Myers Squibb
BMY
$95B
| $5.27M | 0.15% |
113,897
+40,712
|
|
||
146
Willis Towers Watson
WTW
$30.8B
| $5.14M | 0.14% |
16,768
-3,338
|
|
||
147
Parker-Hannifin
PH
$105B
| $5M | 0.14% |
7,157
+709
|
|
||
148
Strategy Inc
MSTR
$57.4B
| $4.96M | 0.14% |
12,263
+4,984
|
|
||
149
Prologis
PLD
$114B
| $4.96M | 0.14% |
47,143
+25,000
|
|
||
150
ConocoPhillips
COP
$113B
| $4.87M | 0.14% |
54,251
-46,203
|
|