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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.9M
3
+$8.47M
4
MRK icon
Merck
MRK
+$7.6M
5
PFE icon
Pfizer
PFE
+$6.69M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
COST icon
Costco
COST
+$6.38M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.05%
89,640
302
$1.98M 0.05%
13,618
-18,000
303
$1.97M 0.05%
4,906
-108
304
$1.96M 0.05%
+35,703
305
$1.95M 0.05%
35,666
+10,296
306
$1.92M 0.04%
30,400
307
$1.9M 0.04%
35,666
+2,626
308
$1.88M 0.04%
10,204
309
$1.86M 0.04%
59,700
310
$1.85M 0.04%
32,916
311
$1.83M 0.04%
114,519
+100,000
312
$1.8M 0.04%
154,783
+70,000
313
$1.77M 0.04%
20,745
-795
314
$1.75M 0.04%
7,556
315
$1.69M 0.04%
51,507
316
$1.69M 0.04%
13,442
-9,000
317
$1.69M 0.04%
20,386
318
$1.67M 0.04%
9,555
-3,000
319
$1.66M 0.04%
6,979
+4,040
320
$1.62M 0.04%
8,018
321
$1.61M 0.04%
10,937
322
$1.61M 0.04%
49,582
+40,000
323
$1.6M 0.04%
36,983
-998
324
$1.54M 0.04%
39,835
+30,000
325
$1.54M 0.04%
5,800
-3,560
11 12
13
14 15