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
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.18M
3
+$6.03M
4
PANW icon
Palo Alto Networks
PANW
+$4.62M
5
INTU icon
Intuit
INTU
+$4M

Top Sells

1
+$8.66M
2
+$7.29M
3
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
CSCO icon
Cisco
CSCO
+$5.1M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$286K 0.01%
4,051
452
$283K 0.01%
633
453
$273K 0.01%
4,689
-17,200
454
$269K 0.01%
2,860
455
$264K 0.01%
1,922
-12,000
456
$261K 0.01%
3,451
457
$258K 0.01%
15,969
458
$256K 0.01%
+3,927
459
$248K 0.01%
1,834
460
$247K 0.01%
22,200
-1,000
461
$242K 0.01%
8,205
+392
462
$235K 0.01%
3,722
463
$235K 0.01%
+4,088
464
$218K ﹤0.01%
+1,187
465
$217K ﹤0.01%
+39
466
$210K ﹤0.01%
1,036
467
$210K ﹤0.01%
2,004
468
$208K ﹤0.01%
10,212
469
$203K ﹤0.01%
13,100
470
$202K ﹤0.01%
+3,670
471
$201K ﹤0.01%
+580
472
$201K ﹤0.01%
+1,776
473
$169K ﹤0.01%
16,645
474
$157K ﹤0.01%
2,758
475
$135K ﹤0.01%
12,050
-155,000
17 18
19
20 21