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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$34.5M
3
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

1
+$366M
2
+$66.2M
3
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$372K 0.01%
8,461
-400
427
$364K 0.01%
4,842
-66,407
428
$353K 0.01%
22,742
-1,869
429
$352K 0.01%
5,113
430
$350K 0.01%
2,290
+277
431
$349K 0.01%
6,955
432
$337K 0.01%
8,700
-10,200
433
$334K 0.01%
3,722
434
$332K 0.01%
+5,300
435
$332K 0.01%
1,006
436
$322K 0.01%
1,922
437
$314K 0.01%
3,803
+128
438
$303K 0.01%
6,344
-57,000
439
$284K 0.01%
1,834
-10,000
440
$278K 0.01%
8,919
441
$272K 0.01%
+13,555
442
$267K 0.01%
7,100
-8,700
443
$266K 0.01%
+1,822
444
$258K 0.01%
15,969
445
$248K 0.01%
15,501
446
$241K 0.01%
1,187
447
$236K 0.01%
4,050
-5,450
448
$224K ﹤0.01%
2,115
-2,130
449
$217K ﹤0.01%
1,546
450
$217K ﹤0.01%
4,900
16 17
18
19 20