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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$34.5M
3
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

1
+$366M
2
+$66.2M
3
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$215K ﹤0.01%
1,073
-2,000
452
$205K ﹤0.01%
805
453
$205K ﹤0.01%
1,686
-9,251
454
$205K ﹤0.01%
+2,843
455
$202K ﹤0.01%
+2,333
456
$192K ﹤0.01%
13,967
457
$190K ﹤0.01%
10,212
458
$146K ﹤0.01%
12,000
459
$136K ﹤0.01%
13,770
460
$126K ﹤0.01%
2,758
461
$125K ﹤0.01%
12,050
462
$58.6K ﹤0.01%
1,296
463
– –
-13,227
464
– –
-3,670
465
– –
-4,401
466
– –
-12,986
467
– –
-10,752
468
– –
-5,603
469
– –
-3,032
470
– –
-13,088
471
– –
-4,391
472
– –
-8,958
473
– –
-17,513
474
– –
-1,036
475
– –
-7,800
16 17 18
19
20