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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.71M
3
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$269M
2
+$68.9M
3
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$711K 0.02%
2,274
+689
402
$706K 0.02%
7,762
403
$698K 0.02%
49,449
+5,200
404
$692K 0.02%
10,118
-1,975
405
$652K 0.01%
8,344
-1,418
406
$651K 0.01%
4,254
407
$627K 0.01%
4,694
408
$620K 0.01%
1,443
+815
409
$568K 0.01%
5,413
-788
410
$522K 0.01%
3,060
-538
411
$477K 0.01%
2,825
-238
412
$424K 0.01%
4,211
-764
413
$415K 0.01%
13,991
414
$405K 0.01%
12,500
415
$394K 0.01%
3,504
416
$384K 0.01%
8,700
417
$383K 0.01%
6,955
418
$382K 0.01%
1,920
419
$376K 0.01%
28,345
-6,438
420
$370K 0.01%
2,290
421
$369K 0.01%
6,861
+1,500
422
$356K 0.01%
812
423
$345K 0.01%
1,301
-349
424
$330K 0.01%
2,115
425
$318K 0.01%
6,344
15 16
17
18 19