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
326
$1.31M 0.04%
11,111
-4,737
327
$1.3M 0.04%
2,342
-3,221
328
$1.29M 0.04%
15,568
-5,437
329
$1.27M 0.04%
20,996
330
$1.27M 0.04%
5,278
-1,611
331
$1.26M 0.04%
18,513
332
$1.25M 0.04%
14,305
333
$1.25M 0.04%
5,246
-1,885
334
$1.24M 0.03%
7,636
335
$1.24M 0.03%
7,545
-2,839
336
$1.23M 0.03%
9,144
337
$1.23M 0.03%
12,151
-3,970
338
$1.21M 0.03%
5,338
-3,400
339
$1.19M 0.03%
1,625
-700
340
$1.18M 0.03%
7,990
341
$1.17M 0.03%
7,218
-3,182
342
$1.17M 0.03%
15,806
343
$1.13M 0.03%
3,455
+2,500
344
$1.12M 0.03%
11,344
345
$1.12M 0.03%
17,532
-5,439
346
$1.09M 0.03%
4,442
+460
347
$1.08M 0.03%
4,958
348
$1.06M 0.03%
+26,537
349
$1.05M 0.03%
4,515
350
$1.05M 0.03%
+18,952
12 13
14
15 16