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
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.42M
5
GEV icon
GE Vernova
GEV
+$8.28M

Top Sells

1
+$21.3M
2
+$13.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$8.66M

Sector Composition

1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.07%
9,569
+2,742
227
$2.61M 0.07%
35,103
228
$2.6M 0.07%
29,060
+215
229
$2.6M 0.07%
9,746
+2,738
230
$2.57M 0.07%
13,244
+7,200
231
$2.57M 0.07%
48,776
-1,028
232
$2.56M 0.07%
59,599
+8,061
233
$2.54M 0.07%
24,495
+3,653
234
$2.51M 0.07%
9,811
235
$2.51M 0.07%
24,866
-6,849
236
$2.51M 0.07%
44,406
-5,878
237
$2.44M 0.07%
32,268
+4,892
238
$2.44M 0.07%
56,087
-8,884
239
$2.43M 0.07%
20,317
-16,872
240
$2.41M 0.07%
16,571
-6,992
241
$2.41M 0.07%
4,387
-1,896
242
$2.39M 0.07%
8,351
-2,921
243
$2.38M 0.07%
17,949
-2,508
244
$2.35M 0.07%
18,265
-7,289
245
$2.3M 0.06%
6,006
-1,717
246
$2.28M 0.06%
17,254
+2,826
247
$2.27M 0.06%
21,741
+4,307
248
$2.26M 0.06%
6,890
-2,195
249
$2.24M 0.06%
27,939
-7,600
250
$2.23M 0.06%
23,777
+14,679
8 9
10
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