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
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.42M
5
GEV icon
GE Vernova
GEV
+$8.28M

Top Sells

1
+$21.3M
2
+$13.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$8.66M

Sector Composition

1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.04%
2,877
+1,059
302
$1.47M 0.04%
11,966
303
$1.46M 0.04%
9,069
+2,760
304
$1.46M 0.04%
3,606
-1,257
305
$1.45M 0.04%
19,470
306
$1.45M 0.04%
21,438
-8,000
307
$1.45M 0.04%
13,591
-22,821
308
$1.44M 0.04%
9,167
-3,171
309
$1.43M 0.04%
24,537
-8,163
310
$1.42M 0.04%
21,102
311
$1.42M 0.04%
10,938
-1,232
312
$1.41M 0.04%
5,015
313
$1.4M 0.04%
10,409
-5,406
314
$1.39M 0.04%
9,090
-3,206
315
$1.39M 0.04%
13,553
316
$1.38M 0.04%
10,795
317
$1.36M 0.04%
10,859
-29,853
318
$1.35M 0.04%
2,522
-3,803
319
$1.35M 0.04%
55,133
-30,000
320
$1.34M 0.04%
20,133
-6,639
321
$1.34M 0.04%
2,872
-829
322
$1.34M 0.04%
13,089
-4,738
323
$1.34M 0.04%
63,967
324
$1.32M 0.04%
4,654
325
$1.32M 0.04%
64,461
-20,502
11 12
13
14 15