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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.1M
3
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

1
+$208M
2
+$37M
3
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.02%
11,745
377
$1.04M 0.02%
4,391
378
$1.03M 0.02%
9,814
+745
379
$1.03M 0.02%
17,394
380
$1.02M 0.02%
21,100
381
$1.02M 0.02%
21,781
382
$1.02M 0.02%
6,076
-3,684
383
$1.01M 0.02%
15,505
384
$1.01M 0.02%
14,547
385
$995K 0.02%
3,552
386
$993K 0.02%
29,546
387
$990K 0.02%
35,841
388
$972K 0.02%
35,500
389
$969K 0.02%
12,115
+10,000
390
$944K 0.02%
84,783
391
$939K 0.02%
5,799
392
$939K 0.02%
11,120
393
$939K 0.02%
32,096
+19,850
394
$938K 0.02%
6,508
395
$915K 0.02%
22,100
396
$914K 0.02%
5,737
397
$910K 0.02%
7,180
398
$908K 0.02%
41,350
-24,030
399
$884K 0.02%
5,915
-3,000
400
$868K 0.02%
7,849
14 15
16
17 18