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
251
$2.95M 0.07%
22,814
-1,772
252
$2.92M 0.07%
13,000
+5,000
253
$2.92M 0.07%
31,197
+14,135
254
$2.89M 0.07%
+20,948
255
$2.83M 0.06%
49,013
-3,421
256
$2.81M 0.06%
44,468
257
$2.8M 0.06%
27,328
258
$2.75M 0.06%
18,984
-10,051
259
$2.72M 0.06%
90,133
260
$2.72M 0.06%
17,580
+12,791
261
$2.72M 0.06%
36,690
262
$2.72M 0.06%
13,711
263
$2.68M 0.06%
9,261
-86
264
$2.68M 0.06%
18,054
-5,919
265
$2.65M 0.06%
19,949
266
$2.65M 0.06%
45,724
-12,068
267
$2.63M 0.06%
11,799
268
$2.62M 0.06%
28,670
-492
269
$2.59M 0.06%
22,672
+20,000
270
$2.56M 0.06%
9,430
271
$2.5M 0.06%
9,811
-285
272
$2.47M 0.06%
11,459
273
$2.45M 0.06%
16,832
-467
274
$2.42M 0.05%
+17,246
275
$2.41M 0.05%
+30,768
9 10
11
12 13