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
251
$2.22M 0.06%
11,357
252
$2.2M 0.06%
12,180
+389
253
$2.18M 0.06%
10,022
-3,327
254
$2.18M 0.06%
9,067
-1,812
255
$2.17M 0.06%
6,247
-847
256
$2.15M 0.06%
18,053
-7,187
257
$2.14M 0.06%
20,270
258
$2.12M 0.06%
26,403
-10,235
259
$2.12M 0.06%
25,920
-7,992
260
$2.1M 0.06%
62,062
-25,184
261
$2.07M 0.06%
42,039
-2,394
262
$2.05M 0.06%
35,625
+6,567
263
$2.05M 0.06%
7,930
-105
264
$2.03M 0.06%
3,812
265
$1.97M 0.06%
14,633
-4,404
266
$1.91M 0.05%
18,192
267
$1.91M 0.05%
6,652
-888
268
$1.9M 0.05%
17,144
+10,000
269
$1.87M 0.05%
19,701
270
$1.86M 0.05%
23,768
271
$1.84M 0.05%
17,149
-33,512
272
$1.84M 0.05%
17,882
-5,302
273
$1.83M 0.05%
7,552
+1,223
274
$1.83M 0.05%
3,479
-5,949
275
$1.82M 0.05%
21,285
-2,059
9 10
11
12 13