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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$74.5B
| $4.84M | 0.14% |
62,577
+10,000
|
|
||
|
FISV
152
Fiserv Inc
FISV
$34.1B
| $4.75M | 0.13% |
27,523
+6,993
|
|
||
153
Packaging Corp of America
PKG
$17.7B
| $4.74M | 0.13% |
25,158
-3,523
|
|
||
154
US Bancorp
USB
$73.2B
| $4.7M | 0.13% |
103,782
+32,449
|
|
||
155
Intercontinental Exchange
ICE
$86.7B
| $4.67M | 0.13% |
25,446
+3,783
|
|
||
156
Fair Isaac
FICO
$41.3B
| $4.65M | 0.13% |
2,544
-376
|
|
||
157
Analog Devices
ADI
$116B
| $4.59M | 0.13% |
19,284
|
|
||
158
Comcast
CMCSA
$100B
| $4.59M | 0.13% |
128,530
|
|
||
159
KKR & Co
KKR
$107B
| $4.56M | 0.13% |
34,275
+7,011
|
|
||
160
Synopsys
SNPS
$72.4B
| $4.52M | 0.13% |
8,814
-1,227
|
|
||
161
Capital One
COF
$134B
| $4.52M | 0.13% |
21,238
+10,177
|
|
||
162
Blackstone
BX
$109B
| $4.48M | 0.13% |
29,975
+5,168
|
|
||
163
Constellation Energy
CEG
$106B
| $4.43M | 0.12% |
13,738
+3,731
|
|
||
164
Howmet Aerospace
HWM
$81.8B
| $4.39M | 0.12% |
23,575
+2,541
|
|
||
165
Elevance Health
ELV
$72.4B
| $4.39M | 0.12% |
11,276
-11,857
|
|
||
166
Moody's
MCO
$85.5B
| $4.37M | 0.12% |
8,717
-1,928
|
|
||
167
Medtronic
MDT
$123B
| $4.32M | 0.12% |
49,529
+17,075
|
|
||
168
O'Reilly Automotive
ORLY
$83.4B
| $4.3M | 0.12% |
47,745
+2,310
|
|
||
169
Church & Dwight Co
CHD
$20.2B
| $4.28M | 0.12% |
44,502
-4,961
|
|
||
170
Equinix
EQIX
$77.1B
| $4.13M | 0.12% |
5,186
-2,300
|
|
||
171
3M
MMM
$89B
| $4.11M | 0.12% |
26,968
-10,310
|
|
||
172
Check Point Software Technologies
CHKP
$21.2B
| $4.06M | 0.11% |
18,333
-3,887
|
|
||
173
DoorDash
DASH
$89.2B
| $4M | 0.11% |
16,210
+6,571
|
|
||
174
Quanta Services
PWR
$64B
| $3.98M | 0.11% |
10,523
+1,145
|
|
||
175
Axon Enterprise
AXON
$43.7B
| $3.91M | 0.11% |
4,726
+793
|
|