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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.9M
3
+$8.47M
4
MRK icon
Merck
MRK
+$7.6M
5
PFE icon
Pfizer
PFE
+$6.69M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
COST icon
Costco
COST
+$6.38M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$365K 0.01%
6,955
452
$363K 0.01%
39,807
+4,807
453
$358K 0.01%
3,439
454
$354K 0.01%
3,381
455
$329K 0.01%
2,296
456
$324K 0.01%
6,386
457
$316K 0.01%
+3,730
458
$314K 0.01%
7,400
459
$300K 0.01%
3,067
-18,000
460
$289K 0.01%
20,700
+10,000
461
$289K 0.01%
2,013
-4,000
462
$277K 0.01%
2,103
-13,700
463
$273K 0.01%
8,952
464
$265K 0.01%
3,451
465
$260K 0.01%
15,969
466
$258K 0.01%
4,051
-45,000
467
$253K 0.01%
633
468
$251K 0.01%
1,834
469
$237K 0.01%
2,860
470
$237K 0.01%
+3,722
471
$231K 0.01%
23,200
-10,000
472
$228K 0.01%
+2,800
473
$224K 0.01%
4,401
-21,374
474
$222K 0.01%
2,004
-13,000
475
$219K 0.01%
7,813
-273
17 18
19
20 21