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
326
$1.53M 0.04%
7,778
327
$1.53M 0.04%
+17,914
328
$1.52M 0.04%
18,633
-6,044
329
$1.51M 0.04%
24,070
330
$1.5M 0.03%
+59,395
331
$1.5M 0.03%
37,300
332
$1.48M 0.03%
20,144
+10,000
333
$1.47M 0.03%
42,331
334
$1.47M 0.03%
13,922
335
$1.46M 0.03%
13,088
+4,000
336
$1.45M 0.03%
10,238
-12,000
337
$1.45M 0.03%
11,864
+102
338
$1.42M 0.03%
4,210
339
$1.42M 0.03%
19,128
-20,000
340
$1.39M 0.03%
29,975
341
$1.37M 0.03%
4,053
+2,847
342
$1.34M 0.03%
3,561
-3,000
343
$1.34M 0.03%
11,535
344
$1.34M 0.03%
24,195
345
$1.32M 0.03%
7,539
346
$1.32M 0.03%
15,428
+12,000
347
$1.31M 0.03%
12,296
-484
348
$1.27M 0.03%
5,857
+1,806
349
$1.27M 0.03%
7,853
-9,000
350
$1.26M 0.03%
+7,036
12 13
14
15 16