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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.9M
3
+$8.47M
4
MRK icon
Merck
MRK
+$7.6M
5
PFE icon
Pfizer
PFE
+$6.69M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
COST icon
Costco
COST
+$6.38M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$832K 0.02%
5,737
402
$823K 0.02%
11,148
403
$809K 0.02%
+2,443
404
$795K 0.02%
+13,916
405
$793K 0.02%
6,508
406
$792K 0.02%
+10,215
407
$789K 0.02%
4,545
-10,000
408
$780K 0.02%
7,849
409
$748K 0.02%
+7,674
410
$741K 0.02%
26,500
-9,000
411
$735K 0.02%
75,362
+19,508
412
$729K 0.02%
6,953
-6,000
413
$716K 0.02%
7,901
414
$715K 0.02%
+4,224
415
$713K 0.02%
18,900
-3,200
416
$708K 0.02%
13,994
417
$706K 0.02%
16,087
-873
418
$705K 0.02%
1,120
-72
419
$691K 0.02%
18,496
420
$682K 0.02%
8,533
421
$674K 0.02%
22,401
422
$670K 0.02%
15,800
-4,400
423
$654K 0.02%
19,000
424
$652K 0.02%
5,980
425
$651K 0.02%
6,365
15 16
17
18 19