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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$86.3M
3
+$69.3M
4
ABBV icon
AbbVie
ABBV
+$48.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.6M

Top Sells

1
+$55.8M
2
+$52.9M
3
+$25M
4
EQR icon
Equity Residential
EQR
+$20.9M
5
HON icon
Honeywell
HON
+$20M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$995K 0.01%
11,998
402
$994K 0.01%
+14,884
403
$970K 0.01%
2,732
-26,850
404
$965K 0.01%
23,406
405
$960K 0.01%
21,253
+10,600
406
$932K 0.01%
35,575
407
$922K 0.01%
17,488
-50,000
408
$911K 0.01%
9,526
-24,000
409
$908K 0.01%
+9,549
410
$906K 0.01%
5,838
-89
411
$904K 0.01%
3,500
-1,492
412
$900K 0.01%
24,958
413
$896K 0.01%
15,700
-46,300
414
$871K 0.01%
19,342
415
$847K 0.01%
16,604
416
$843K 0.01%
6,619
417
$836K 0.01%
+10,418
418
$833K 0.01%
35,459
-73,600
419
$826K 0.01%
12,951
420
$815K 0.01%
29,546
-703
421
$810K 0.01%
21,067
422
$805K 0.01%
2,426
-3,605
423
$803K 0.01%
5,877
424
$797K 0.01%
4,415
+211
425
$790K 0.01%
+37,875
15 16
17
18 19