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
$3.99B
AUM Growth
+$425M
(+12%)
Holding
494
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.96M | |
| 3 | +$9.72M | |
| 4 |
Intuit
INTU
|
+$8.81M |
| 5 |
Teledyne Technologies
TDY
|
+$8.42M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$6.4M | |
| 3 | +$6.09M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$6M |
| 5 |
Netflix
NFLX
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$72.5B
| $7.19M | 0.18% |
24,933
+2,188
|
|
||
127
Welltower
WELL
$149B
| $7.18M | 0.18% |
40,329
+756
|
|
||
128
Stryker
SYK
$125B
| $7.13M | 0.18% |
19,294
-3,531
|
|
||
129
Texas Instruments
TXN
$252B
| $7.08M | 0.18% |
38,538
-3,000
|
|
||
130
Blackrock
BLK
$164B
| $7.02M | 0.18% |
6,025
+15
|
|
||
131
Kroger
KR
$41.2B
| $6.92M | 0.17% |
102,597
+18,730
|
|
||
132
Packaging Corp of America
PKG
$19B
| $6.86M | 0.17% |
31,456
+6,298
|
|
||
133
Royalty Pharma
RPRX
$22.1B
| $6.84M | 0.17% |
193,874
+31,996
|
|
||
134
West Pharmaceutical
WST
$22B
| $6.84M | 0.17% |
+26,072
|
|
||
135
S&P Global
SPGI
$129B
| $6.78M | 0.17% |
13,938
-9
|
|
||
136
Adobe
ADBE
$97.2B
| $6.67M | 0.17% |
18,906
-2,081
|
|
||
137
Willis Towers Watson
WTW
$27.1B
| $6.63M | 0.17% |
19,194
+2,426
|
|
||
138
Kinder Morgan
KMI
$69.5B
| $6.58M | 0.16% |
232,433
+19,011
|
|
||
139
CrowdStrike
CRWD
$112B
| $6.56M | 0.16% |
13,376
+99
|
|
||
140
Eaton
ETN
$166B
| $6.51M | 0.16% |
17,386
|
|
||
141
Prologis
PLD
$134B
| $6.43M | 0.16% |
56,143
+9,000
|
|
||
142
AutoZone
AZO
$58.9B
| $6.41M | 0.16% |
1,493
+628
|
|
||
143
Howmet Aerospace
HWM
$97.3B
| $6.26M | 0.16% |
31,919
+8,344
|
|
||
144
Lowe's Companies
LOW
$138B
| $6.24M | 0.16% |
24,832
|
|
||
145
Union Pacific
UNP
$161B
| $6.23M | 0.16% |
26,373
|
|
||
146
Levi Strauss
LEVI
$8.64B
| $6.13M | 0.15% |
+263,015
|
|
||
147
Danaher
DHR
$126B
| $6.12M | 0.15% |
30,861
+4,000
|
|
||
148
Cintas
CTAS
$70.6B
| $6.07M | 0.15% |
29,582
+2,394
|
|
||
149
Deere & Co
DE
$156B
| $6M | 0.15% |
13,130
|
|
||
150
Automatic Data Processing
ADP
$78.7B
| $5.87M | 0.15% |
20,008
+117
|
|