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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.71M
3
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$269M
2
+$68.9M
3
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$315K 0.01%
4,020
-1,093
427
$313K 0.01%
99,679
+31,600
428
$306K 0.01%
2,333
429
$301K 0.01%
4,794
-37,520
430
$291K 0.01%
13,555
431
$291K 0.01%
+2,383
432
$286K 0.01%
8,919
433
$285K 0.01%
2,673
434
$281K 0.01%
4,050
435
$278K 0.01%
7,100
436
$277K 0.01%
1,036
437
$265K 0.01%
2,144
438
$250K 0.01%
1,796
-638
439
$249K 0.01%
1,074
-26
440
$248K 0.01%
1,686
441
$238K 0.01%
805
442
$237K 0.01%
+1,722
443
$236K 0.01%
+4,470
444
$228K 0.01%
1,481
-581
445
$224K 0.01%
1,512
-6,000
446
$217K ﹤0.01%
+962
447
$216K ﹤0.01%
+2,645
448
$214K ﹤0.01%
738
-180
449
$214K ﹤0.01%
+7,682
450
$211K ﹤0.01%
4,088
16 17
18
19 20