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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$34.5M
3
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

1
+$366M
2
+$66.2M
3
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.03%
11,188
-312
327
$1.38M 0.03%
6,888
-1,130
328
$1.38M 0.03%
15,144
329
$1.38M 0.03%
14,938
+12,000
330
$1.38M 0.03%
+13,373
331
$1.37M 0.03%
5,209
332
$1.35M 0.03%
7,853
333
$1.35M 0.03%
63,456
-17,350
334
$1.35M 0.03%
29,157
335
$1.34M 0.03%
23,120
-20,000
336
$1.33M 0.03%
3,035
337
$1.33M 0.03%
32,700
338
$1.32M 0.03%
26,519
339
$1.32M 0.03%
24,938
340
$1.3M 0.03%
11,535
341
$1.3M 0.03%
10,686
342
$1.29M 0.03%
9,428
343
$1.28M 0.03%
13,032
-2,320
344
$1.26M 0.03%
7,100
+504
345
$1.23M 0.03%
12,296
346
$1.23M 0.03%
19,695
-4,500
347
$1.23M 0.03%
9,442
-17,000
348
$1.18M 0.03%
9,100
+276
349
$1.18M 0.03%
15,916
+532
350
$1.18M 0.03%
+14,146
12 13
14
15 16