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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.71M
3
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$269M
2
+$68.9M
3
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.08%
21,704
+958
227
$3.46M 0.08%
39,721
228
$3.46M 0.08%
11,745
-293
229
$3.46M 0.08%
26,327
-475
230
$3.4M 0.08%
9,488
+2,400
231
$3.39M 0.08%
101,076
-41,555
232
$3.37M 0.08%
46,954
233
$3.36M 0.08%
57,824
234
$3.32M 0.08%
+47,694
235
$3.31M 0.07%
17,853
236
$3.3M 0.07%
13,188
+1,072
237
$3.27M 0.07%
44,082
238
$3.26M 0.07%
16,355
-18,608
239
$3.26M 0.07%
48,601
240
$3.25M 0.07%
38,000
241
$3.24M 0.07%
23,548
242
$3.24M 0.07%
17,505
243
$3.15M 0.07%
16,695
-382
244
$3.13M 0.07%
9,766
-201
245
$3.11M 0.07%
18,168
-800
246
$3.06M 0.07%
19,512
247
$3.06M 0.07%
70,113
-730,000
248
$3.01M 0.07%
30,370
249
$2.97M 0.07%
58,988
-1,553
250
$2.97M 0.07%
16,214
-24,871
8 9
10
11 12