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
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.18M
3
+$6.03M
4
PANW icon
Palo Alto Networks
PANW
+$4.62M
5
INTU icon
Intuit
INTU
+$4M

Top Sells

1
+$8.66M
2
+$7.29M
3
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
CSCO icon
Cisco
CSCO
+$5.1M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.92M 0.04%
59,700
302
$1.86M 0.04%
+11,169
303
$1.85M 0.04%
26,811
304
$1.83M 0.04%
+41,157
305
$1.82M 0.04%
114,519
306
$1.79M 0.04%
15,448
-12,000
307
$1.79M 0.04%
21,407
-16,000
308
$1.78M 0.04%
10,937
309
$1.77M 0.04%
32,916
310
$1.76M 0.04%
21,186
+800
311
$1.74M 0.04%
10,163
-7,000
312
$1.73M 0.04%
54,549
313
$1.71M 0.04%
7,556
314
$1.7M 0.04%
7,316
-3,000
315
$1.69M 0.04%
37,300
316
$1.69M 0.04%
8,331
317
$1.68M 0.04%
19,128
318
$1.68M 0.04%
17,738
-176
319
$1.64M 0.04%
39,835
320
$1.62M 0.04%
49,582
321
$1.59M 0.03%
6,073
-7,000
322
$1.58M 0.03%
8,018
323
$1.57M 0.03%
29,975
324
$1.57M 0.03%
8,204
-2,000
325
$1.55M 0.03%
36,983
11 12
13
14 15