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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$17.6B
| $5.63M | 0.15% |
22,067
-2,087
|
|
||
152
Howmet Aerospace
HWM
$96.5B
| $5.61M | 0.14% |
27,362
-4,557
|
|
||
153
Capital One
COF
$124B
| $5.6M | 0.14% |
23,125
-959
|
|
||
154
Pfizer
PFE
$152B
| $5.55M | 0.14% |
223,065
-4,161
|
|
||
155
Eaton
ETN
$161B
| $5.54M | 0.14% |
17,386
|
|
||
156
Insulet
PODD
$13.4B
| $5.46M | 0.14% |
19,209
+16,421
|
|
||
157
Deere & Co
DE
$157B
| $5.43M | 0.14% |
11,667
-1,463
|
|
||
158
AutoZone
AZO
$59.2B
| $5.42M | 0.14% |
1,599
+106
|
|
||
159
Prologis
PLD
$132B
| $5.12M | 0.13% |
40,143
-16,000
|
|
||
160
ConocoPhillips
COP
$149B
| $5.08M | 0.13% |
54,251
|
|
||
161
PTC
PTC
$16.7B
| $5.07M | 0.13% |
29,109
+23,723
|
|
||
162
Cintas
CTAS
$69.9B
| $5.06M | 0.13% |
26,882
-2,700
|
|
||
163
Automatic Data Processing
ADP
$81.2B
| $4.81M | 0.12% |
18,708
-1,300
|
|
||
|
EXE
164
Expand Energy Corp
EXE
$23.2B
| $4.76M | 0.12% |
43,089
-24,831
|
|
||
165
Blackstone
BX
$101B
| $4.62M | 0.12% |
29,975
|
|
||
166
Medtronic
MDT
$107B
| $4.62M | 0.12% |
48,064
-1,465
|
|
||
167
Stryker
SYK
$126B
| $4.58M | 0.12% |
13,021
-6,273
|
|
||
168
Becton Dickinson
BDX
$44.3B
| $4.53M | 0.12% |
23,363
-1,110
|
|
||
169
3M
MMM
$76B
| $4.48M | 0.12% |
27,980
|
|
||
170
Quanta Services
PWR
$92.1B
| $4.45M | 0.11% |
10,537
+200
|
|
||
171
Trane Technologies
TT
$106B
| $4.32M | 0.11% |
11,110
-300
|
|
||
172
Snowflake
SNOW
$53.8B
| $4.24M | 0.11% |
19,345
|
|
||
173
CMS Energy
CMS
$23.1B
| $4.24M | 0.11% |
60,573
-3,918
|
|
||
174
Synopsys
SNPS
$91.4B
| $4.17M | 0.11% |
8,880
-1,729
|
|
||
175
CRH
CRH
$77.6B
| $4.16M | 0.11% |
33,323
-4,700
|
|