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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$63.8B
| $3.16M | 0.09% |
10,202
-2,656
|
|
||
202
Fortinet
FTNT
$61.2B
| $3.13M | 0.09% |
29,644
+14,607
|
|
||
203
Aon
AON
$75.3B
| $3.12M | 0.09% |
8,756
+1,300
|
|
||
204
Johnson Controls International
JCI
$77.7B
| $3.08M | 0.09% |
29,168
|
|
||
205
CVS Health
CVS
$98.8B
| $3.07M | 0.09% |
44,497
+25,892
|
|
||
206
Cheniere Energy
LNG
$46.3B
| $3.07M | 0.09% |
12,594
-2,616
|
|
||
207
Apollo Global Management
APO
$75.8B
| $3.06M | 0.09% |
21,566
+9,000
|
|
||
208
CBRE Group
CBRE
$45.7B
| $3.06M | 0.09% |
21,804
|
|
||
209
W.W. Grainger
GWW
$44B
| $3M | 0.08% |
2,885
-886
|
|
||
210
Bank of New York Mellon
BK
$77B
| $3M | 0.08% |
32,881
-13,782
|
|
||
211
Coinbase
COIN
$76.6B
| $2.97M | 0.08% |
8,461
+1,723
|
|
||
212
Freeport-McMoran
FCX
$57.7B
| $2.94M | 0.08% |
67,910
-19,188
|
|
||
213
D.R. Horton
DHI
$41.9B
| $2.94M | 0.08% |
22,782
+12,000
|
|
||
214
Corteva
CTVA
$44.6B
| $2.88M | 0.08% |
38,590
-9,097
|
|
||
215
Carrier Global
CARR
$45.6B
| $2.82M | 0.08% |
38,482
-14,432
|
|
||
216
Rockwell Automation
ROK
$42.3B
| $2.76M | 0.08% |
8,302
+1,500
|
|
||
217
Keurig Dr Pepper
KDP
$36.9B
| $2.71M | 0.08% |
82,115
-28,010
|
|
||
218
Vertiv
VRT
$65.4B
| $2.71M | 0.08% |
21,066
+8,421
|
|
||
219
NXP Semiconductors
NXPI
$49.6B
| $2.69M | 0.08% |
12,305
-4,168
|
|
||
220
Workday
WDAY
$61.6B
| $2.66M | 0.07% |
11,073
-5,368
|
|
||
221
Chipotle Mexican Grill
CMG
$41.7B
| $2.65M | 0.07% |
47,126
+15,276
|
|
||
222
TE Connectivity
TEL
$69.8B
| $2.65M | 0.07% |
15,686
+1,867
|
|
||
223
Verisk Analytics
VRSK
$30.1B
| $2.64M | 0.07% |
8,460
|
|
||
224
CSX Corp
CSX
$65B
| $2.63M | 0.07% |
80,544
-2,119
|
|
||
225
Illinois Tool Works
ITW
$70.8B
| $2.62M | 0.07% |
10,583
|
|