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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$12.5M
4
XYL icon
Xylem
XYL
+$11.9M
5
CL icon
Colgate-Palmolive
CL
+$9.48M

Top Sells

1
+$73.3M
2
+$33.6M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$25M
5
WMB icon
Williams Companies
WMB
+$20.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.05%
11,799
-1,000
277
$2.38M 0.05%
19,180
+3,732
278
$2.37M 0.05%
19,949
+6,576
279
$2.37M 0.05%
30,030
-8,922
280
$2.37M 0.05%
9,347
-5,186
281
$2.35M 0.05%
18,605
-29,891
282
$2.3M 0.05%
13,210
+6,000
283
$2.29M 0.05%
38,378
-12,987
284
$2.28M 0.05%
21,134
+6,000
285
$2.27M 0.05%
8,685
286
$2.25M 0.05%
31,062
-99,143
287
$2.25M 0.05%
17,198
288
$2.23M 0.05%
9,430
-17,850
289
$2.23M 0.05%
+16,244
290
$2.2M 0.05%
36,690
291
$2.17M 0.05%
8,573
+7,500
292
$2.17M 0.05%
19,512
-9,000
293
$2.16M 0.04%
58,588
-40,000
294
$2.15M 0.04%
18,619
-222
295
$2.13M 0.04%
13,711
+11,877
296
$2.09M 0.04%
9,279
-11,800
297
$2.06M 0.04%
4,201
298
$2.05M 0.04%
17,505
+4,526
299
$2.03M 0.04%
5,606
-6,762
300
$2.03M 0.04%
13,868
+836
10 11
12
13 14