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
276
$1.81M 0.05%
3,382
277
$1.8M 0.05%
13,026
-3,893
278
$1.8M 0.05%
28,658
+4,800
279
$1.75M 0.05%
6,074
280
$1.75M 0.05%
67,742
-32,959
281
$1.73M 0.05%
22,782
+5,931
282
$1.72M 0.05%
44,767
-16,209
283
$1.67M 0.05%
9,581
-3,029
284
$1.66M 0.05%
6,841
-1,889
285
$1.66M 0.05%
9,037
+631
286
$1.65M 0.05%
24,220
287
$1.64M 0.05%
4,873
288
$1.64M 0.05%
23,333
289
$1.61M 0.05%
60,757
+12,748
290
$1.59M 0.04%
12,275
-3,919
291
$1.58M 0.04%
16,015
-7,650
292
$1.57M 0.04%
48,290
293
$1.57M 0.04%
6,689
-1,721
294
$1.55M 0.04%
31,616
+15,300
295
$1.55M 0.04%
28,520
+8,000
296
$1.54M 0.04%
4,373
-1,406
297
$1.53M 0.04%
27,753
-6,159
298
$1.48M 0.04%
18,425
299
$1.48M 0.04%
10,228
+2,634
300
$1.48M 0.04%
4,700
-1,153
10 11
12
13 14