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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.43M
3
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.04%
4,095
+2,124
302
$1.71M 0.04%
23,344
+15,000
303
$1.71M 0.04%
8,906
304
$1.69M 0.04%
26,693
305
$1.67M 0.04%
11,162
+3,000
306
$1.67M 0.04%
6,889
-5,500
307
$1.66M 0.04%
36,753
308
$1.65M 0.04%
8,108
-193
309
$1.63M 0.04%
11,660
310
$1.63M 0.04%
8,220
-6,000
311
$1.63M 0.04%
3,063
312
$1.63M 0.04%
24,910
-130,000
313
$1.62M 0.04%
10,795
-583
314
$1.62M 0.04%
7,008
-11,016
315
$1.61M 0.04%
48,290
316
$1.6M 0.04%
10,670
-8,000
317
$1.6M 0.04%
10,284
318
$1.58M 0.04%
47,765
-210,000
319
$1.57M 0.04%
5,273
320
$1.56M 0.04%
22,971
321
$1.56M 0.04%
8,796
-7,000
322
$1.54M 0.04%
25,943
323
$1.54M 0.04%
5,486
-3,700
324
$1.52M 0.04%
22,436
325
$1.51M 0.04%
76,494
11 12
13
14 15