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
351
$1.05M 0.03%
3,570
352
$1.04M 0.03%
1,300
+400
353
$1.04M 0.03%
62,050
354
$1.02M 0.03%
24,874
355
$1.01M 0.03%
3,886
356
$1.01M 0.03%
5,841
-1,940
357
$999K 0.03%
12,822
-3,306
358
$992K 0.03%
7,133
+2,599
359
$987K 0.03%
5,701
+1,122
360
$983K 0.03%
3,745
-2,871
361
$980K 0.03%
29,866
362
$975K 0.03%
24,224
363
$972K 0.03%
7,071
-5,000
364
$962K 0.03%
11,815
-9,417
365
$960K 0.03%
+18,317
366
$948K 0.03%
12,154
367
$940K 0.03%
5,572
368
$937K 0.03%
9,002
-4,092
369
$934K 0.03%
5,197
-4,793
370
$931K 0.03%
476
371
$931K 0.03%
4,448
372
$929K 0.03%
5,296
373
$917K 0.03%
8,896
-6,000
374
$915K 0.03%
2,238
375
$911K 0.03%
16,235
-6,201
13 14
15
16 17