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
326
$1.51M 0.04%
6,760
327
$1.51M 0.04%
12,296
328
$1.5M 0.04%
8,328
-8,000
329
$1.5M 0.04%
5,067
330
$1.49M 0.04%
13,594
-12,000
331
$1.49M 0.04%
18,878
+4,400
332
$1.49M 0.04%
+18,495
333
$1.46M 0.04%
3,646
+1,418
334
$1.45M 0.04%
15,468
+7,706
335
$1.44M 0.04%
5,811
336
$1.44M 0.04%
3,701
337
$1.44M 0.04%
8,810
+2,541
338
$1.41M 0.04%
3,594
339
$1.4M 0.04%
10,034
-6,000
340
$1.39M 0.04%
19,305
-6,000
341
$1.39M 0.04%
18,425
342
$1.39M 0.04%
13,823
+4,874
343
$1.39M 0.04%
5,105
344
$1.38M 0.03%
2,998
345
$1.38M 0.03%
+9,639
346
$1.37M 0.03%
26,496
-21,168
347
$1.37M 0.03%
11,532
348
$1.37M 0.03%
13,232
-130,000
349
$1.35M 0.03%
13,329
350
$1.34M 0.03%
4,480
12 13
14
15 16