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
351
$1.33M 0.03%
3,032
+2,005
352
$1.33M 0.03%
5,070
-7,755
353
$1.32M 0.03%
13,957
-1,500
354
$1.32M 0.03%
5,840
+3,000
355
$1.3M 0.03%
22,395
356
$1.29M 0.03%
16,020
-739
357
$1.28M 0.03%
11,689
-18,000
358
$1.27M 0.03%
6,074
359
$1.27M 0.03%
10,205
360
$1.27M 0.03%
20,996
-18,000
361
$1.27M 0.03%
20,206
-9,000
362
$1.27M 0.03%
19,470
+15,000
363
$1.26M 0.03%
6,967
-2,258
364
$1.26M 0.03%
7,327
-4,014
365
$1.26M 0.03%
12,645
-38,278
366
$1.26M 0.03%
17,317
367
$1.24M 0.03%
23,858
368
$1.24M 0.03%
18,513
-39,041
369
$1.22M 0.03%
2,275
+800
370
$1.2M 0.03%
32,700
371
$1.19M 0.03%
+4,515
372
$1.18M 0.03%
7,579
-11,000
373
$1.17M 0.03%
119
-2
374
$1.17M 0.03%
15,037
+10,000
375
$1.16M 0.03%
8,799
13 14
15
16 17