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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.3B
| $4.71M | 0.14% |
60,707
+134
|
|
||
152
Blackrock
BLK
$155B
| $4.67M | 0.13% |
4,860
-1,012
|
|
||
153
Tyler Technologies
TYL
$12.8B
| $4.67M | 0.13% |
13,641
-951
|
|
||
154
Constellation Energy
CEG
$91B
| $4.64M | 0.13% |
16,616
-869
|
|
||
155
Yum! Brands
YUM
$41.6B
| $4.59M | 0.13% |
29,539
+2,090
|
|
||
156
Danaher
DHR
$130B
| $4.57M | 0.13% |
24,084
-6,261
|
|
||
157
Stryker
SYK
$117B
| $4.51M | 0.13% |
13,721
+700
|
|
||
158
Cintas
CTAS
$72B
| $4.5M | 0.13% |
26,583
-299
|
|
||
159
Freeport-McMoran
FCX
$91.1B
| $4.43M | 0.13% |
75,305
-4,414
|
|
||
|
EXE
160
Expand Energy Corp
EXE
$22B
| $4.32M | 0.12% |
39,376
-3,713
|
|
||
161
Quanta Services
PWR
$104B
| $4.28M | 0.12% |
7,788
-2,749
|
|
||
162
Capital One
COF
$112B
| $4.24M | 0.12% |
23,268
+143
|
|
||
163
Prologis
PLD
$135B
| $4.17M | 0.12% |
31,551
-8,592
|
|
||
164
Marriott International
MAR
$104B
| $4.15M | 0.12% |
12,686
+3,476
|
|
||
165
Synopsys
SNPS
$89B
| $4.11M | 0.12% |
10,355
+1,475
|
|
||
166
Applovin
APP
$187B
| $4.08M | 0.12% |
10,244
-683
|
|
||
167
PTC
PTC
$15.8B
| $4.04M | 0.12% |
28,378
-731
|
|
||
168
Adobe
ADBE
$102B
| $4.03M | 0.12% |
16,560
-846
|
|
||
169
Western Digital
WDC
$176B
| $4.01M | 0.12% |
14,835
+3,308
|
|
||
170
Becton Dickinson
BDX
$41.7B
| $3.96M | 0.11% |
25,159
+1,796
|
|
||
171
Equinix
EQIX
$107B
| $3.93M | 0.11% |
4,012
-240
|
|
||
172
United Therapeutics
UTHR
$23.3B
| $3.92M | 0.11% |
6,617
-769
|
|
||
173
Marvell Technology
MRVL
$230B
| $3.91M | 0.11% |
39,447
-467
|
|
||
174
HCA Healthcare
HCA
$82.6B
| $3.9M | 0.11% |
8,244
+738
|
|
||
175
American Electric Power
AEP
$70.3B
| $3.88M | 0.11% |
29,625
-419
|
|