DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$9.59M
4
TDY icon
Teledyne Technologies
TDY
+$9.02M
5
INTU icon
Intuit
INTU
+$8.34M

Top Sells

1
+$6.87M
2
+$6.67M
3
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.39M

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
WMB icon
201
Williams Companies
WMB
$77.7B
$3.4M 0.09%
53,615
SHW icon
202
Sherwin-Williams
SHW
$83.1B
$3.38M 0.08%
9,775
+441
FISV
203
Fiserv Inc
FISV
$35.5B
$3.36M 0.08%
26,023
-1,500
CVS icon
204
CVS Health
CVS
$97.4B
$3.35M 0.08%
44,497
EQIX icon
205
Equinix
EQIX
$71.4B
$3.33M 0.08%
4,252
-934
UTHR icon
206
United Therapeutics
UTHR
$20.9B
$3.31M 0.08%
7,896
+1,244
AXON icon
207
Axon Enterprise
AXON
$43.4B
$3.28M 0.08%
4,576
-150
SBUX icon
208
Starbucks
SBUX
$96.9B
$3.27M 0.08%
38,692
VRT icon
209
Vertiv
VRT
$69.8B
$3.23M 0.08%
21,402
+336
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$3.23M 0.08%
38,107
+10,168
JCI icon
211
Johnson Controls International
JCI
$69.8B
$3.21M 0.08%
29,168
ELV icon
212
Elevance Health
ELV
$74.1B
$3.13M 0.08%
9,685
-1,591
FCX icon
213
Freeport-McMoran
FCX
$64.1B
$3.13M 0.08%
79,719
+11,809
ROL icon
214
Rollins
ROL
$29B
$3.06M 0.08%
52,017
+7,611
ZTS icon
215
Zoetis
ZTS
$53.1B
$3.03M 0.08%
20,738
-308
LNG icon
216
Cheniere Energy
LNG
$44.7B
$2.91M 0.07%
12,394
-200
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$2.89M 0.07%
20,252
+5,619
COIN icon
218
Coinbase
COIN
$74.2B
$2.86M 0.07%
8,461
ITW icon
219
Illinois Tool Works
ITW
$72.3B
$2.85M 0.07%
10,935
+352
CTVA icon
220
Corteva
CTVA
$44.8B
$2.85M 0.07%
42,090
+3,500
CMI icon
221
Cummins
CMI
$70.5B
$2.84M 0.07%
6,724
-166
MLM icon
222
Martin Marietta Materials
MLM
$37.3B
$2.84M 0.07%
4,500
+113
PNR icon
223
Pentair
PNR
$17.2B
$2.83M 0.07%
25,553
+12,000
BSY icon
224
Bentley Systems
BSY
$12.9B
$2.82M 0.07%
+54,803
CSX icon
225
CSX Corp
CSX
$67.3B
$2.82M 0.07%
79,365
-1,179
7 8
9
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