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
376
$904K 0.03%
9,747
-2,124
377
$900K 0.03%
11,859
-50,106
378
$891K 0.03%
7,619
-4,300
379
$884K 0.02%
8,930
380
$879K 0.02%
119
381
$876K 0.02%
2,788
-1,200
382
$870K 0.02%
2,130
383
$857K 0.02%
29,856
384
$843K 0.02%
5,250
385
$843K 0.02%
11,834
386
$836K 0.02%
48,000
+5,138
387
$836K 0.02%
6,076
388
$831K 0.02%
+7,200
389
$830K 0.02%
2,443
390
$829K 0.02%
14,402
391
$825K 0.02%
6,443
+2,473
392
$816K 0.02%
+4,833
393
$816K 0.02%
31,746
394
$813K 0.02%
8,427
+1,003
395
$802K 0.02%
3,943
396
$797K 0.02%
23,519
+2,016
397
$795K 0.02%
3,916
-7,500
398
$791K 0.02%
26,904
-11,799
399
$787K 0.02%
8,194
400
$779K 0.02%
17,418
14 15
16
17 18