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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.43M
3
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$793K 0.02%
9,146
427
$780K 0.02%
6,790
+4,500
428
$779K 0.02%
7,544
-248
429
$778K 0.02%
+1,288
430
$775K 0.02%
+3,998
431
$766K 0.02%
5,995
432
$757K 0.02%
+9,299
433
$744K 0.02%
7,268
434
$721K 0.02%
11,134
435
$717K 0.02%
+4,923
436
$717K 0.02%
8,194
437
$715K 0.02%
+17,418
438
$699K 0.02%
11,412
439
$693K 0.02%
4,254
440
$687K 0.02%
+6,563
441
$679K 0.02%
4,861
-22,653
442
$671K 0.02%
37,244
-14,902
443
$668K 0.02%
16,738
-15,000
444
$667K 0.02%
7,407
-44,000
445
$654K 0.02%
6,054
446
$638K 0.02%
3,816
-200
447
$623K 0.02%
12,402
448
$617K 0.02%
+5,601
449
$603K 0.02%
+7,185
450
$601K 0.02%
8,544
16 17
18
19 20