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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.43M
3
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.07%
5,663
227
$2.85M 0.07%
82,663
228
$2.85M 0.07%
36,668
-1,837
229
$2.84M 0.07%
22,141
-30,000
230
$2.84M 0.07%
16,809
-983
231
$2.83M 0.07%
48,220
+255
232
$2.83M 0.07%
13,939
-6,868
233
$2.82M 0.07%
33,650
234
$2.8M 0.07%
22,143
235
$2.79M 0.07%
7,790
-1,412
236
$2.79M 0.07%
37,020
+33,000
237
$2.75M 0.07%
38,959
-6,688
238
$2.75M 0.07%
6,389
-392
239
$2.75M 0.07%
16,878
-3,039
240
$2.73M 0.07%
20,194
-58,159
241
$2.73M 0.07%
10,176
-19,928
242
$2.73M 0.07%
27,955
-715
243
$2.71M 0.07%
21,804
244
$2.71M 0.07%
10,634
-8,000
245
$2.71M 0.07%
7,825
-278
246
$2.65M 0.07%
13,349
-5,000
247
$2.62M 0.07%
48,009
-8,000
248
$2.62M 0.07%
11,643
-5,000
249
$2.61M 0.07%
19,984
+5,000
250
$2.49M 0.06%
18,345
8 9
10
11 12