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
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.42M
5
GEV icon
GE Vernova
GEV
+$8.28M

Top Sells

1
+$21.3M
2
+$13.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$8.66M

Sector Composition

1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$600K 0.02%
1,718
-957
427
$596K 0.02%
8,372
428
$590K 0.02%
4,861
429
$589K 0.02%
2,021
430
$585K 0.02%
3,578
-2,150
431
$582K 0.02%
7,268
432
$580K 0.02%
5,995
433
$578K 0.02%
6,563
434
$573K 0.02%
3,262
435
$559K 0.02%
4,407
436
$552K 0.02%
6,054
437
$552K 0.02%
+16,400
438
$543K 0.02%
2,588
439
$525K 0.01%
9,072
440
$519K 0.01%
5,188
441
$516K 0.01%
4,148
-2,726
442
$511K 0.01%
4,254
443
$509K 0.01%
9,095
444
$507K 0.01%
+2,840
445
$471K 0.01%
4,250
446
$460K 0.01%
1,462
+200
447
$444K 0.01%
2,073
448
$444K 0.01%
1,920
449
$436K 0.01%
86,679
-40,000
450
$426K 0.01%
6,621
+956
16 17
18
19 20