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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$12.5M
4
XYL icon
Xylem
XYL
+$11.9M
5
CL icon
Colgate-Palmolive
CL
+$9.48M

Top Sells

1
+$73.3M
2
+$33.6M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$25M
5
WMB icon
Williams Companies
WMB
+$20.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$308K 0.01%
812
-194
427
$302K 0.01%
2,062
-3,900
428
$297K 0.01%
7,100
429
$292K 0.01%
13,555
430
$288K 0.01%
2,115
431
$287K 0.01%
+1,650
432
$287K 0.01%
8,919
433
$287K 0.01%
6,344
434
$280K 0.01%
628
-954
435
$275K 0.01%
4,050
436
$270K 0.01%
1,686
437
$266K 0.01%
2,673
-13,000
438
$266K 0.01%
15,501
439
$262K 0.01%
2,333
440
$260K 0.01%
2,144
-13,000
441
$256K 0.01%
+1,036
442
$254K 0.01%
3,277
-1,994
443
$246K 0.01%
21,584
-70,000
444
$233K ﹤0.01%
805
445
$229K ﹤0.01%
68,079
-64,000
446
$225K ﹤0.01%
+4,524
447
$217K ﹤0.01%
5,361
-3,100
448
$216K ﹤0.01%
+2,358
449
$215K ﹤0.01%
1,413
-409
450
$214K ﹤0.01%
1,329
-217
16 17
18
19 20