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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.71M
3
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$269M
2
+$68.9M
3
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.04%
112,050
302
$1.97M 0.04%
18,619
303
$1.95M 0.04%
38,596
+7
304
$1.94M 0.04%
28,060
-3,122
305
$1.94M 0.04%
12,384
-257
306
$1.91M 0.04%
8,329
-2,561
307
$1.89M 0.04%
25,488
-5,574
308
$1.86M 0.04%
8,573
309
$1.83M 0.04%
86,051
-64,042
310
$1.8M 0.04%
12,395
-887
311
$1.8M 0.04%
14,284
-4,321
312
$1.79M 0.04%
8,730
313
$1.78M 0.04%
18,425
314
$1.77M 0.04%
4,480
315
$1.71M 0.04%
12,990
316
$1.71M 0.04%
542
317
$1.71M 0.04%
44,224
318
$1.7M 0.04%
31,738
319
$1.69M 0.04%
31,252
-7,331
320
$1.69M 0.04%
10,792
321
$1.68M 0.04%
25,943
322
$1.68M 0.04%
21,851
323
$1.67M 0.04%
14,938
+309
324
$1.67M 0.04%
11,378
325
$1.65M 0.04%
4,021
+2,140
11 12
13
14 15