DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.1M
3
+$8.98M
4
FIX icon
Comfort Systems
FIX
+$8.79M
5
AXP icon
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
YUM icon
176
Yum! Brands
YUM
$44.3B
$4.15M 0.11%
27,449
-1,258
CHD icon
177
Church & Dwight Co
CHD
$22.1B
$4.12M 0.11%
49,155
-2,826
HSY icon
178
Hershey
HSY
$38.2B
$4.1M 0.11%
22,547
-1,536
ICE icon
179
Intercontinental Exchange
ICE
$89.9B
$4.08M 0.11%
25,166
-280
FCX icon
180
Freeport-McMoran
FCX
$101B
$4.05M 0.1%
79,719
SPOT icon
181
Spotify
SPOT
$108B
$4.03M 0.1%
6,945
-86
PKG icon
182
Packaging Corp of America
PKG
$18.7B
$4.02M 0.1%
19,509
-11,947
HOOD icon
183
Robinhood
HOOD
$79.6B
$3.96M 0.1%
34,977
+1,000
BK icon
184
Bank of New York Mellon
BK
$94.7B
$3.93M 0.1%
33,839
-99
CMCSA icon
185
Comcast
CMCSA
$106B
$3.84M 0.1%
128,530
CHKP icon
186
Check Point Software Technologies
CHKP
$14.6B
$3.75M 0.1%
20,209
-1,199
KKR icon
187
KKR & Co
KKR
$94.4B
$3.75M 0.1%
29,416
-4,330
USB icon
188
US Bancorp
USB
$88.4B
$3.74M 0.1%
70,182
-15,600
MCO icon
189
Moody's
MCO
$81.8B
$3.74M 0.1%
7,317
-1,249
DASH icon
190
DoorDash
DASH
$79.4B
$3.67M 0.09%
16,210
PNC icon
191
PNC Financial Services
PNC
$91.7B
$3.67M 0.09%
17,584
AMT icon
192
American Tower
AMT
$81.5B
$3.62M 0.09%
20,637
UTHR icon
193
United Therapeutics
UTHR
$25.1B
$3.6M 0.09%
7,386
-510
CVS icon
194
CVS Health
CVS
$98B
$3.6M 0.09%
45,312
+815
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$75.9B
$3.59M 0.09%
25,036
-1,186
REGN icon
196
Regeneron Pharmaceuticals
REGN
$79B
$3.57M 0.09%
4,631
-148
ECL icon
197
Ecolab
ECL
$76.5B
$3.51M 0.09%
13,355
HCA icon
198
HCA Healthcare
HCA
$105B
$3.5M 0.09%
7,506
+1,500
JCI icon
199
Johnson Controls International
JCI
$85.5B
$3.49M 0.09%
29,168
AEP icon
200
American Electric Power
AEP
$71.5B
$3.46M 0.09%
30,044
+6,476
6 7
8
9 10