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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$86.3M
3
+$69.3M
4
ABBV icon
AbbVie
ABBV
+$48.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.6M

Top Sells

1
+$55.8M
2
+$52.9M
3
+$25M
4
EQR icon
Equity Residential
EQR
+$20.9M
5
HON icon
Honeywell
HON
+$20M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.06%
42,860
227
$3.93M 0.06%
34,068
228
$3.92M 0.06%
18,464
+7,800
229
$3.89M 0.06%
15,286
+13,000
230
$3.84M 0.06%
80,727
-58,000
231
$3.76M 0.05%
17,400
-31,101
232
$3.69M 0.05%
60,552
+7,054
233
$3.66M 0.05%
16,464
-2,226
234
$3.66M 0.05%
30,686
+9,200
235
$3.59M 0.05%
8,717
-100
236
$3.56M 0.05%
41,120
+18,601
237
$3.55M 0.05%
20,763
+10,000
238
$3.53M 0.05%
104,567
+99,847
239
$3.51M 0.05%
44,618
240
$3.49M 0.05%
82,195
241
$3.47M 0.05%
22,915
+12,400
242
$3.46M 0.05%
14,136
243
$3.45M 0.05%
15,201
+2,600
244
$3.42M 0.05%
36,670
+10,000
245
$3.38M 0.05%
42,172
246
$3.36M 0.05%
26,605
-188
247
$3.35M 0.05%
5,071
-4,741
248
$3.35M 0.05%
21,947
249
$3.33M 0.05%
108,640
+21,184
250
$3.32M 0.05%
45,906
+19,500
8 9
10
11 12