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
$3.88B
AUM Growth
-$107M
(-2.7%)
Holding
511
Top Buys
| 1 | +$33M | |
| 2 | +$20.1M | |
| 3 | +$8.98M | |
| 4 |
Comfort Systems
FIX
|
+$8.79M |
| 5 |
American Express
AXP
|
+$8.6M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$17.5M | |
| 3 | +$15.8M | |
| 4 |
MRSH
Marsh
MRSH
|
+$13.9M |
| 5 |
K
Kellanova
K
|
+$8.92M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$128B
| $3.44M | 0.09% |
21,221
-181
|
|
||
202
Cummins
CMI
$94.8B
| $3.43M | 0.09% |
6,724
|
|
||
203
Elevance Health
ELV
$85.5B
| $3.4M | 0.09% |
9,685
|
|
||
204
Marvell Technology
MRVL
$268B
| $3.39M | 0.09% |
39,914
-2,663
|
|
||
205
TSMC
TSM
$2.28T
| $3.32M | 0.09% |
10,927
-5,000
|
|
||
206
Williams Companies
WMB
$88.8B
| $3.28M | 0.08% |
54,620
+1,005
|
|
||
207
Starbucks
SBUX
$111B
| $3.26M | 0.08% |
38,692
|
|
||
208
Equinix
EQIX
$108B
| $3.26M | 0.08% |
4,252
|
|
||
209
Nucor
NUE
$58.9B
| $3.2M | 0.08% |
19,604
+2,500
|
|
||
210
Nike
NKE
$64B
| $3.17M | 0.08% |
49,790
|
|
||
211
Vistra
VST
$51.7B
| $3.15M | 0.08% |
19,551
-65
|
|
||
212
CBRE Group
CBRE
$37B
| $3.12M | 0.08% |
19,435
-3,569
|
|
||
213
MongoDB
MDB
$29.7B
| $3.1M | 0.08% |
7,388
+300
|
|
||
214
Digital Realty Trust
DLR
$65.6B
| $3M | 0.08% |
19,412
-1,098
|
|
||
215
Arch Capital
ACGL
$30.9B
| $2.97M | 0.08% |
30,965
-55,043
|
|
||
216
United Parcel Service
UPS
$92.6B
| $2.97M | 0.08% |
29,932
|
|
||
217
Garmin
GRMN
$45.9B
| $2.91M | 0.08% |
14,354
-4,555
|
|
||
218
Arthur J. Gallagher & Co
AJG
$52.1B
| $2.89M | 0.07% |
11,163
-1,200
|
|
||
219
CSX Corp
CSX
$86.5B
| $2.88M | 0.07% |
79,365
|
|
||
220
Marriott International
MAR
$99B
| $2.86M | 0.07% |
9,210
-59
|
|
||
221
Nasdaq
NDAQ
$49.5B
| $2.82M | 0.07% |
29,060
|
|
||
222
Seagate
STX
$212B
| $2.82M | 0.07% |
10,228
|
|
||
223
SLB Ltd
SLB
$85B
| $2.77M | 0.07% |
72,062
|
|
||
224
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
| $2.74M | 0.07% |
30,455
-7,652
|
|
||
225
Sempra
SRE
$59.1B
| $2.73M | 0.07% |
30,888
|
|