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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$9.24B
| $3.33M | 0.1% |
21,102
+14,728
|
|
||
202
Baker Hughes
BKR
$62.1B
| $3.13M | 0.09% |
51,339
-1,733
|
|
||
203
Phillips 66
PSX
$73.4B
| $3.1M | 0.09% |
17,016
-713
|
|
||
204
Moody's
MCO
$78.8B
| $3.1M | 0.09% |
7,100
-217
|
|
||
205
United Parcel Service
UPS
$92.3B
| $2.89M | 0.08% |
29,348
-584
|
|
||
206
Snowflake
SNOW
$82.6B
| $2.86M | 0.08% |
18,942
-403
|
|
||
207
United Rentals
URI
$66.9B
| $2.85M | 0.08% |
3,906
-4,134
|
|
||
208
EOG Resources
EOG
$73.4B
| $2.81M | 0.08% |
19,404
+2,039
|
|
||
209
CVS Health
CVS
$122B
| $2.8M | 0.08% |
38,989
-6,323
|
|
||
210
Elevance Health
ELV
$90.2B
| $2.76M | 0.08% |
9,413
-272
|
|
||
211
Targa Resources
TRGP
$56.7B
| $2.73M | 0.08% |
10,901
+1,469
|
|
||
212
Vistra
VST
$50.2B
| $2.72M | 0.08% |
18,084
-1,467
|
|
||
213
Hilton Worldwide
HLT
$78.1B
| $2.71M | 0.08% |
8,928
-491
|
|
||
214
Check Point Software Technologies
CHKP
$14.1B
| $2.7M | 0.08% |
18,881
-1,328
|
|
||
215
Arch Capital
ACGL
$31.9B
| $2.68M | 0.08% |
27,909
-3,056
|
|
||
216
Illinois Tool Works
ITW
$72.7B
| $2.67M | 0.08% |
10,270
-665
|
|
||
217
DoorDash
DASH
$68.3B
| $2.67M | 0.08% |
17,749
+1,539
|
|
||
218
Cloudflare
NET
$88.4B
| $2.65M | 0.08% |
12,844
-613
|
|
||
219
Valero Energy
VLO
$76B
| $2.59M | 0.07% |
10,475
-433
|
|
||
220
Nike
NKE
$63.6B
| $2.58M | 0.07% |
48,882
-908
|
|
||
221
Blackstone
BX
$141B
| $2.5M | 0.07% |
21,758
-8,217
|
|
||
222
Air Products & Chemicals
APD
$62.9B
| $2.49M | 0.07% |
8,571
-444
|
|
||
223
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
| $2.41M | 0.07% |
25,560
-4,895
|
|
||
224
CBRE Group
CBRE
$38.3B
| $2.4M | 0.07% |
17,725
-1,710
|
|
||
225
Oneok
OKE
$55.6B
| $2.39M | 0.07% |
26,412
+10,492
|
|