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
351
$1.26M 0.03%
25,943
+13,100
352
$1.25M 0.03%
6,076
353
$1.24M 0.03%
8,958
-4,000
354
$1.23M 0.03%
32,441
+345
355
$1.22M 0.03%
+29,470
356
$1.2M 0.03%
39,441
357
$1.19M 0.03%
18,900
-2,000
358
$1.18M 0.03%
12,055
359
$1.18M 0.03%
35,841
360
$1.17M 0.03%
36,753
361
$1.14M 0.03%
21,889
-12,800
362
$1.13M 0.03%
13,077
363
$1.12M 0.03%
14,606
-23,404
364
$1.11M 0.03%
37,753
365
$1.11M 0.03%
5,226
366
$1.1M 0.03%
8,756
367
$1.09M 0.03%
14,547
368
$1.09M 0.03%
+12,406
369
$1.07M 0.02%
8,331
370
$1.06M 0.02%
3,420
-132
371
$1.05M 0.02%
5,799
372
$1.03M 0.02%
+21,365
373
$1.02M 0.02%
19,721
374
$997K 0.02%
12,126
375
$993K 0.02%
12,972
13 14
15
16 17