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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.1T
| $4.45M | 0.11% |
15,927
-700
|
|
||
177
Check Point Software Technologies
CHKP
$14B
| $4.43M | 0.11% |
21,408
+3,075
|
|
||
178
DoorDash
DASH
$76.9B
| $4.41M | 0.11% |
16,210
|
|
||
179
KKR & Co
KKR
$90.7B
| $4.39M | 0.11% |
33,746
-529
|
|
||
180
Yum! Brands
YUM
$44.1B
| $4.36M | 0.11% |
28,707
+3,288
|
|
||
181
Snowflake
SNOW
$48.2B
| $4.36M | 0.11% |
19,345
+3,500
|
|
||
182
Autodesk
ADSK
$50.1B
| $4.35M | 0.11% |
13,702
+3,500
|
|
||
183
3M
MMM
$75.8B
| $4.34M | 0.11% |
27,980
+1,012
|
|
||
184
Intercontinental Exchange
ICE
$89.4B
| $4.29M | 0.11% |
25,446
|
|
||
185
Quanta Services
PWR
$94.2B
| $4.28M | 0.11% |
10,337
-186
|
|
||
186
US Bancorp
USB
$86.6B
| $4.15M | 0.1% |
85,782
-18,000
|
|
||
187
Moody's
MCO
$81.3B
| $4.08M | 0.1% |
8,566
-151
|
|
||
188
Comcast
CMCSA
$101B
| $4.04M | 0.1% |
128,530
|
|
||
189
American Tower
AMT
$83.3B
| $3.97M | 0.1% |
20,637
-4,348
|
|
||
190
Strategy Inc
MSTR
$59.8B
| $3.95M | 0.1% |
12,263
|
|
||
191
Vistra
VST
$55.7B
| $3.84M | 0.1% |
19,616
-143
|
|
||
192
Arthur J. Gallagher & Co
AJG
$55.4B
| $3.83M | 0.1% |
12,363
+865
|
|
||
193
Bank of New York Mellon
BK
$92.2B
| $3.7M | 0.09% |
33,938
+1,057
|
|
||
194
Vanguard High Dividend Yield ETF
VYM
$75.9B
| $3.7M | 0.09% |
26,222
+1,713
|
|
||
195
Ecolab
ECL
$76B
| $3.66M | 0.09% |
13,355
|
|
||
196
CBRE Group
CBRE
$43.4B
| $3.62M | 0.09% |
23,004
+1,200
|
|
||
197
Marvell Technology
MRVL
$143B
| $3.58M | 0.09% |
42,577
-20,000
|
|
||
198
Digital Realty Trust
DLR
$70B
| $3.55M | 0.09% |
20,510
|
|
||
199
PNC Financial Services
PNC
$88.4B
| $3.53M | 0.09% |
17,584
-253
|
|
||
200
Nike
NKE
$66.3B
| $3.47M | 0.09% |
49,790
-346
|
|