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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$59.2B
| $3.83M | 0.11% |
19,759
+7,206
|
|
||
177
Intel
INTC
$169B
| $3.81M | 0.11% |
170,140
-66,217
|
|
||
178
Applovin
APP
$188B
| $3.77M | 0.11% |
10,775
+1,869
|
|
||
179
Yum! Brands
YUM
$41.4B
| $3.77M | 0.11% |
25,419
-2,159
|
|
||
180
TSMC
TSM
$1.48T
| $3.77M | 0.11% |
16,627
-3,600
|
|
||
181
Becton Dickinson
BDX
$55.3B
| $3.76M | 0.11% |
21,856
-45
|
|
||
182
CMS Energy
CMS
$22.5B
| $3.74M | 0.11% |
54,003
-11,784
|
|
||
183
Arthur J. Gallagher & Co
AJG
$66.4B
| $3.68M | 0.1% |
11,498
|
|
||
184
Ecolab
ECL
$73.2B
| $3.6M | 0.1% |
13,355
-4,179
|
|
||
185
Campbell Soup
CPB
$9.32B
| $3.59M | 0.1% |
117,014
-14,843
|
|
||
186
Digital Realty Trust
DLR
$54.3B
| $3.58M | 0.1% |
20,510
|
|
||
187
Nike
NKE
$94.9B
| $3.56M | 0.1% |
50,136
+15,437
|
|
||
188
Snowflake
SNOW
$87.1B
| $3.55M | 0.1% |
15,845
+4,555
|
|
||
189
Starbucks
SBUX
$96.4B
| $3.55M | 0.1% |
38,692
+7,737
|
|
||
190
Garmin
GRMN
$37.3B
| $3.44M | 0.1% |
16,470
-1,184
|
|
||
191
Hershey
HSY
$36.3B
| $3.41M | 0.1% |
20,548
-10,170
|
|
||
192
CRH
CRH
$73.4B
| $3.4M | 0.1% |
37,023
-19,244
|
|
||
193
Williams Companies
WMB
$74.5B
| $3.37M | 0.09% |
53,615
-19,688
|
|
||
194
Intapp
INTA
$3.53B
| $3.36M | 0.09% |
65,016
-78,990
|
|
||
195
PNC Financial Services
PNC
$72.2B
| $3.33M | 0.09% |
17,837
-5,745
|
|
||
196
Zoetis
ZTS
$53.2B
| $3.28M | 0.09% |
21,046
-21,870
|
|
||
197
Newmont
NEM
$95.8B
| $3.28M | 0.09% |
56,229
-19,130
|
|
||
198
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.27M | 0.09% |
24,509
-3,161
|
|
||
199
AutoZone
AZO
$64.2B
| $3.21M | 0.09% |
865
|
|
||
200
Sherwin-Williams
SHW
$82.3B
| $3.2M | 0.09% |
9,334
+3,380
|
|