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
401
$769K 0.02%
655
402
$768K 0.02%
1,888
-400
403
$757K 0.02%
32,202
+5,118
404
$756K 0.02%
6,019
-4,700
405
$754K 0.02%
+11,232
406
$733K 0.02%
6,670
407
$730K 0.02%
6,390
-2,409
408
$728K 0.02%
35,717
409
$722K 0.02%
2,200
-466
410
$714K 0.02%
13,700
-8,499
411
$710K 0.02%
4,923
412
$706K 0.02%
13,375
-9,020
413
$701K 0.02%
41,841
+11,797
414
$696K 0.02%
1,214
+133
415
$691K 0.02%
4,686
416
$686K 0.02%
6,504
-3,578
417
$682K 0.02%
2,290
-1,091
418
$678K 0.02%
3,428
419
$675K 0.02%
1,808
420
$648K 0.02%
46,494
-365,810
421
$628K 0.02%
8,287
422
$621K 0.02%
8,128
-4,033
423
$610K 0.02%
5,928
424
$606K 0.02%
9,299
425
$603K 0.02%
8,379
-10,893
15 16
17
18 19