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
426
$646K 0.02%
+8,604
427
$626K 0.01%
+7,000
428
$623K 0.01%
7,128
429
$622K 0.01%
4,800
430
$621K 0.01%
+1,881
431
$598K 0.01%
7,005
432
$580K 0.01%
7,232
-1,618
433
$575K 0.01%
5,757
434
$574K 0.01%
6,553
435
$553K 0.01%
12,297
436
$549K 0.01%
13,925
-1,062
437
$535K 0.01%
10,281
+400
438
$528K 0.01%
+2,400
439
$527K 0.01%
5,008
440
$523K 0.01%
19,481
+6,159
441
$508K 0.01%
8,535
-37,906
442
$506K 0.01%
8,300
443
$470K 0.01%
9,500
-3,000
444
$448K 0.01%
8,996
-809
445
$438K 0.01%
9,304
446
$405K 0.01%
2,338
-17,505
447
$404K 0.01%
125,579
+34,579
448
$399K 0.01%
+5,419
449
$386K 0.01%
3,753
-15,743
450
$367K 0.01%
2,499
16 17
18
19 20