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
426
$765K 0.01%
14,602
427
$739K 0.01%
17,200
-65,000
428
$709K 0.01%
19,818
-1,968
429
$703K 0.01%
25,000
-65,000
430
$699K 0.01%
30,382
431
$685K 0.01%
12,843
-2,504
432
$643K 0.01%
20,220
-45,688
433
$631K 0.01%
7,362
-7,638
434
$619K 0.01%
5,383
-559
435
$603K 0.01%
11,253
436
$588K 0.01%
+5,052
437
$550K 0.01%
+8,228
438
$543K 0.01%
+7,161
439
$524K 0.01%
1,719
-9,765
440
$522K 0.01%
+4,794
441
$497K 0.01%
2,825
442
$493K 0.01%
3,099
-10,000
443
$492K 0.01%
5,251
-4,749
444
$492K 0.01%
13,351
+1,571
445
$485K 0.01%
3,000
-330
446
$467K 0.01%
48,414
-25,000
447
$465K 0.01%
+26,000
448
$454K 0.01%
+24,234
449
$446K 0.01%
2,361
-14,029
450
$443K 0.01%
15,201
-64,100
16 17
18
19 20