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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$86.3M
3
+$69.3M
4
ABBV icon
AbbVie
ABBV
+$48.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.6M

Top Sells

1
+$55.8M
2
+$52.9M
3
+$25M
4
EQR icon
Equity Residential
EQR
+$20.9M
5
HON icon
Honeywell
HON
+$20M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.31M 0.05%
150,790
+53,397
252
$3.29M 0.05%
37,808
+4,844
253
$3.28M 0.05%
21,703
-6,764
254
$3.25M 0.05%
99,488
255
$3.23M 0.05%
9,010
+306
256
$3.21M 0.05%
27,746
+9,656
257
$3.19M 0.05%
+67,739
258
$3.19M 0.05%
114,950
+15,000
259
$3.16M 0.05%
64,900
-72,100
260
$3.1M 0.04%
10,690
-4,000
261
$3.07M 0.04%
12,553
262
$3.07M 0.04%
73,820
-41,000
263
$3.07M 0.04%
26,979
-213
264
$3.04M 0.04%
62,155
265
$3.03M 0.04%
68,232
+9,900
266
$3.03M 0.04%
60,481
+50,768
267
$3.02M 0.04%
24,552
268
$3.01M 0.04%
6,972
+800
269
$2.96M 0.04%
45,600
270
$2.95M 0.04%
30,914
-364
271
$2.94M 0.04%
35,285
272
$2.93M 0.04%
20,413
+6,732
273
$2.91M 0.04%
11,893
-11,400
274
$2.9M 0.04%
43,538
275
$2.9M 0.04%
10,636
9 10
11
12 13