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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$80.2B
| $3.87M | 0.11% |
26,634
-1,346
|
|
||
177
Williams Companies
WMB
$88B
| $3.86M | 0.11% |
53,024
-1,596
|
|
||
178
Intercontinental Exchange
ICE
$80B
| $3.84M | 0.11% |
24,413
-753
|
|
||
179
Packaging Corp of America
PKG
$19.9B
| $3.76M | 0.11% |
17,729
-1,780
|
|
||
|
BNY
180
Bank of New York Mellon
BNY
$97.7B
| $3.75M | 0.11% |
31,638
-2,201
|
|
||
181
Automatic Data Processing
ADP
$92.7B
| $3.73M | 0.11% |
18,355
-353
|
|
||
182
Cheniere Energy
LNG
$50B
| $3.73M | 0.11% |
13,140
+746
|
|
||
183
Johnson Controls International
JCI
$87.6B
| $3.66M | 0.11% |
27,973
-1,195
|
|
||
184
Digital Realty Trust
DLR
$65.6B
| $3.63M | 0.1% |
20,170
+758
|
|
||
185
Sempra
SRE
$59.8B
| $3.62M | 0.1% |
37,265
+6,377
|
|
||
186
SLB Ltd
SLB
$82B
| $3.56M | 0.1% |
69,345
-2,717
|
|
||
187
Regeneron Pharmaceuticals
REGN
$66.6B
| $3.54M | 0.1% |
4,579
-52
|
|
||
188
Cummins
CMI
$89.9B
| $3.53M | 0.1% |
6,567
-157
|
|
||
189
US Bancorp
USB
$86.4B
| $3.51M | 0.1% |
67,409
-2,773
|
|
||
190
PNC Financial Services
PNC
$91.7B
| $3.49M | 0.1% |
16,763
-821
|
|
||
191
American Tower
AMT
$90.4B
| $3.48M | 0.1% |
20,170
-467
|
|
||
192
Comcast
CMCSA
$85.1B
| $3.46M | 0.1% |
120,539
-7,991
|
|
||
193
Seagate
STX
$192B
| $3.46M | 0.1% |
8,823
-1,405
|
|
||
194
Church & Dwight Co
CHD
$22.9B
| $3.45M | 0.1% |
36,951
-12,204
|
|
||
195
Medtronic
MDT
$105B
| $3.43M | 0.1% |
39,597
-8,467
|
|
||
196
Mercado Libre
MELI
$81.5B
| $3.39M | 0.1% |
1,958
-1,982
|
|
||
197
Ecolab
ECL
$72.6B
| $3.39M | 0.1% |
12,725
-630
|
|
||
198
TSMC
TSM
$2.15T
| $3.37M | 0.1% |
9,961
-966
|
|
||
199
Spotify
SPOT
$102B
| $3.35M | 0.1% |
6,912
-33
|
|
||
200
CRH
CRH
$70.2B
| $3.34M | 0.1% |
31,805
-1,518
|
|