DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$141M
3
+$93.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$89.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M

Top Sells

1
+$15M
2
+$13.1M
3
+$7.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.77M

Sector Composition

1 Technology 14.46%
2 Healthcare 8.72%
3 Consumer Discretionary 8.64%
4 Financials 7.24%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.06%
27,264
+16,000
227
$3.3M 0.06%
14,743
+10,000
228
$3.29M 0.06%
59,545
-168
229
$3.29M 0.06%
53,498
+9,251
230
$3.28M 0.06%
35,822
+15,000
231
$3.28M 0.06%
14,136
-204
232
$3.28M 0.06%
62,000
233
$3.25M 0.06%
33,526
234
$3.22M 0.06%
36,337
235
$3.21M 0.06%
14,946
236
$3.19M 0.06%
21,947
-100
237
$3.18M 0.06%
45,307
-637
238
$3.15M 0.06%
28,467
+12,710
239
$3.12M 0.06%
2,651
+196
240
$3.12M 0.06%
86,813
+29,395
241
$3.05M 0.05%
23,087
242
$3.02M 0.05%
42,860
+20,000
243
$3.02M 0.05%
50,886
244
$3.02M 0.05%
64,091
-288
245
$3M 0.05%
43,538
-413
246
$3M 0.05%
8,817
-382
247
$2.99M 0.05%
31,278
-1,384
248
$2.96M 0.05%
32,964
+5,899
249
$2.96M 0.05%
44,618
250
$2.95M 0.05%
79,269
-334
8 9
10
11 12