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
301
$2.51M 0.04%
12,304
+5,200
302
$2.51M 0.04%
17,879
303
$2.5M 0.04%
21,337
-15,000
304
$2.49M 0.04%
10,047
+3,800
305
$2.46M 0.04%
25,700
-53,810
306
$2.42M 0.04%
4,524
-1,300
307
$2.38M 0.03%
26,192
+12,000
308
$2.34M 0.03%
25,008
+8,300
309
$2.33M 0.03%
78,580
310
$2.27M 0.03%
16,209
+5,300
311
$2.26M 0.03%
165,574
312
$2.26M 0.03%
231,851
+221,038
313
$2.25M 0.03%
34,793
+30,000
314
$2.24M 0.03%
27,304
-9,600
315
$2.21M 0.03%
58,302
316
$2.2M 0.03%
22,025
+12,600
317
$2.19M 0.03%
18,447
+14,900
318
$2.12M 0.03%
14,225
319
$2.09M 0.03%
62,199
-89
320
$2.08M 0.03%
13,005
321
$2.07M 0.03%
14,289
+11,600
322
$2.06M 0.03%
21,745
-180,000
323
$2.04M 0.03%
51,255
324
$2.02M 0.03%
+11,364
325
$2.02M 0.03%
35,695
-21,977
11 12
13
14 15