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
376
$1.16M 0.03%
3,647
377
$1.14M 0.03%
12,758
378
$1.14M 0.03%
3,886
+3,000
379
$1.14M 0.03%
19,095
380
$1.13M 0.03%
4,529
-3,000
381
$1.13M 0.03%
14,513
382
$1.13M 0.03%
4,000
383
$1.11M 0.03%
29,856
+20,937
384
$1.1M 0.03%
4,201
385
$1.1M 0.03%
2,911
-2,600
386
$1.09M 0.03%
+12,480
387
$1.07M 0.03%
31,746
388
$1.07M 0.03%
24,224
-20,000
389
$1.07M 0.03%
6,076
390
$1.07M 0.03%
2,488
-2,000
391
$1.07M 0.03%
+24,874
392
$1.05M 0.03%
29,866
393
$1.04M 0.03%
8,453
-1,418
394
$1.04M 0.03%
7,726
+5,000
395
$1.04M 0.03%
98,345
+70,000
396
$1.04M 0.03%
35,717
397
$1.03M 0.03%
7,333
+5,000
398
$1.01M 0.03%
6,000
399
$1.01M 0.03%
+10,768
400
$1M 0.03%
5,853
-5,000
14 15
16
17 18