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
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.18M
3
+$6.03M
4
PANW icon
Palo Alto Networks
PANW
+$4.62M
5
INTU icon
Intuit
INTU
+$4M

Top Sells

1
+$8.66M
2
+$7.29M
3
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
CSCO icon
Cisco
CSCO
+$5.1M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.07%
135,072
+14,227
227
$3.22M 0.07%
74,464
-3,000
228
$3.22M 0.07%
72,089
229
$3.2M 0.07%
9,513
-54
230
$3.19M 0.07%
92,623
+12,946
231
$3.19M 0.07%
82,382
232
$3.19M 0.07%
75,912
-24,000
233
$3.18M 0.07%
2,080
234
$3.18M 0.07%
24,995
-10,000
235
$3.06M 0.07%
6,295
-1,123
236
$3.05M 0.07%
47,276
-20,000
237
$3.04M 0.07%
18,178
+13,633
238
$3.03M 0.07%
34,784
-20,000
239
$3.01M 0.07%
29,839
+3,489
240
$2.98M 0.07%
10,393
-5,000
241
$2.98M 0.07%
167,468
+28,873
242
$2.97M 0.07%
74,130
243
$2.96M 0.07%
6,728
244
$2.94M 0.06%
40,384
245
$2.93M 0.06%
81,355
-12,000
246
$2.92M 0.06%
7,368
+5,000
247
$2.88M 0.06%
42,772
248
$2.87M 0.06%
29,208
249
$2.83M 0.06%
89,410
+607
250
$2.83M 0.06%
44,553
8 9
10
11 12