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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$34.5M
3
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

1
+$366M
2
+$66.2M
3
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$897K 0.02%
5,479
+679
377
$880K 0.02%
12,577
378
$866K 0.02%
1,027
+38
379
$865K 0.02%
13,916
380
$862K 0.02%
5,962
-13,430
381
$857K 0.02%
11,504
382
$847K 0.02%
9,761
+1,489
383
$829K 0.02%
6,076
-929
384
$817K 0.02%
11,148
385
$803K 0.02%
3,859
386
$800K 0.02%
7,180
387
$792K 0.02%
8,162
+674
388
$790K 0.02%
51,974
-78,581
389
$787K 0.02%
+10,631
390
$774K 0.02%
+11,412
391
$770K 0.02%
15,845
-19,267
392
$764K 0.02%
2,787
-3,846
393
$761K 0.02%
687
-1,356
394
$754K 0.02%
7,901
395
$728K 0.02%
7,674
396
$717K 0.02%
13,529
-132,333
397
$716K 0.02%
7,128
398
$716K 0.02%
11,357
+309
399
$686K 0.02%
6,201
400
$678K 0.01%
24,712
-133,036
14 15
16
17 18