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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$153B
| $5.79M | 0.15% |
227,226
|
|
||
152
Intel
INTC
$413B
| $5.71M | 0.14% |
170,140
|
|
||
153
Constellation Energy
CEG
$112B
| $5.65M | 0.14% |
17,182
+3,444
|
|
||
154
Bristol-Myers Squibb
BMY
$120B
| $5.37M | 0.13% |
118,965
+5,068
|
|
||
155
Corning
GLW
$153B
| $5.33M | 0.13% |
65,030
+16,254
|
|
||
156
Synopsys
SNPS
$96B
| $5.23M | 0.13% |
10,609
+1,795
|
|
||
157
Parker-Hannifin
PH
$124B
| $5.23M | 0.13% |
6,892
-265
|
|
||
158
ConocoPhillips
COP
$147B
| $5.13M | 0.13% |
54,251
|
|
||
159
Blackstone
BX
$95.2B
| $5.12M | 0.13% |
29,975
|
|
||
160
Capital One
COF
$120B
| $5.12M | 0.13% |
24,084
+2,846
|
|
||
161
Monster Beverage
MNST
$76.4B
| $5.06M | 0.13% |
75,122
+46,464
|
|
||
162
Spotify
SPOT
$105B
| $4.91M | 0.12% |
7,031
-146
|
|
||
163
Robinhood
HOOD
$76B
| $4.86M | 0.12% |
33,977
+10,200
|
|
||
164
Trane Technologies
TT
$108B
| $4.81M | 0.12% |
11,410
-900
|
|
||
165
Vertex Pharmaceuticals
VRTX
$110B
| $4.75M | 0.12% |
12,138
-12,898
|
|
||
166
Newmont
NEM
$128B
| $4.74M | 0.12% |
56,229
|
|
||
167
CMS Energy
CMS
$23.5B
| $4.72M | 0.12% |
64,491
+10,488
|
|
||
168
Medtronic
MDT
$107B
| $4.72M | 0.12% |
49,529
|
|
||
169
Analog Devices
ADI
$196B
| $4.69M | 0.12% |
19,076
-208
|
|
||
170
Dover
DOV
$31B
| $4.68M | 0.12% |
28,037
+19,000
|
|
||
171
Garmin
GRMN
$50.1B
| $4.66M | 0.12% |
18,909
+2,439
|
|
||
172
Becton Dickinson
BDX
$43.7B
| $4.58M | 0.11% |
24,473
+2,617
|
|
||
173
CRH
CRH
$79.2B
| $4.56M | 0.11% |
38,023
+1,000
|
|
||
174
Church & Dwight Co
CHD
$22.6B
| $4.56M | 0.11% |
51,981
+7,479
|
|
||
175
Hershey
HSY
$39.1B
| $4.5M | 0.11% |
24,083
+3,535
|
|