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
$4.79B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$25.9M
4
PFE icon
Pfizer
PFE
+$25.4M
5
OKE icon
Oneok
OKE
+$25.1M

Top Sells

1
+$44.8M
2
+$29.9M
3
+$23.5M
4
PAYX icon
Paychex
PAYX
+$16.7M
5
DG icon
Dollar General
DG
+$13.1M

Sector Composition

1 Technology 21.33%
2 Healthcare 14.15%
3 Financials 8.87%
4 Consumer Staples 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.02%
4,132
377
$1M 0.02%
13,916
378
$996K 0.02%
5,799
379
$969K 0.02%
23,912
-52,000
380
$924K 0.02%
+32,245
381
$914K 0.02%
7,005
382
$884K 0.02%
989
-55
383
$883K 0.02%
139
+100
384
$867K 0.02%
4,563
-1,500
385
$867K 0.02%
12,986
-20,000
386
$864K 0.02%
11,504
387
$859K 0.02%
26,500
388
$856K 0.02%
4,694
389
$854K 0.02%
12,577
390
$839K 0.02%
11,148
391
$835K 0.02%
2,443
392
$831K 0.02%
7,199
393
$831K 0.02%
3,859
394
$819K 0.02%
7,488
-2,054
395
$806K 0.02%
7,901
396
$794K 0.02%
7,128
397
$783K 0.02%
7,180
398
$782K 0.02%
8,272
+4,821
399
$781K 0.02%
18,900
400
$773K 0.02%
7,849
14 15
16
17 18