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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$12.5M
4
XYL icon
Xylem
XYL
+$11.9M
5
CL icon
Colgate-Palmolive
CL
+$9.48M

Top Sells

1
+$73.3M
2
+$33.6M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$25M
5
WMB icon
Williams Companies
WMB
+$20.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.07%
26,802
-335
227
$3.51M 0.07%
46,954
+15,000
228
$3.43M 0.07%
23,769
+5,165
229
$3.4M 0.07%
+60,541
230
$3.38M 0.07%
18,927
+2,786
231
$3.35M 0.07%
34,415
-369
232
$3.34M 0.07%
17,853
+10,000
233
$3.32M 0.07%
57,824
+24,625
234
$3.31M 0.07%
10,601
-5,641
235
$3.27M 0.07%
39,721
-10,761
236
$3.2M 0.07%
6,405
-233
237
$3.13M 0.07%
15,760
-2,610
238
$3.11M 0.06%
52,860
239
$3.1M 0.06%
+150,093
240
$3.07M 0.06%
23,973
-12,233
241
$3.06M 0.06%
52,708
+4,885
242
$3.06M 0.06%
42,314
243
$3.02M 0.06%
23,548
244
$2.99M 0.06%
17,077
-162
245
$2.99M 0.06%
24,586
246
$2.98M 0.06%
48,601
-29,886
247
$2.96M 0.06%
11,459
-10,222
248
$2.96M 0.06%
13,039
+7,500
249
$2.96M 0.06%
82,303
250
$2.94M 0.06%
88,336
-24,004
8 9
10
11 12