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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$12.5M
4
XYL icon
Xylem
XYL
+$11.9M
5
CL icon
Colgate-Palmolive
CL
+$9.48M

Top Sells

1
+$73.3M
2
+$33.6M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$25M
5
WMB icon
Williams Companies
WMB
+$20.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K ﹤0.01%
1,100
-87
452
$211K ﹤0.01%
+3,670
453
$204K ﹤0.01%
+2,672
454
$201K ﹤0.01%
+4,088
455
$201K ﹤0.01%
+2,591
456
$194K ﹤0.01%
10,478
-3,489
457
$190K ﹤0.01%
10,212
458
$153K ﹤0.01%
12,050
459
$149K ﹤0.01%
13,770
460
$133K ﹤0.01%
2,758
461
$71K ﹤0.01%
1,296
462
– –
-7,100
463
– –
-22,742
464
– –
-151,745
465
– –
-39,324
466
– –
-38,215
467
– –
-8,573
468
– –
-12,000
469
– –
-38,294
470
– –
-4,267
471
– –
-15,845
472
– –
-23,207
473
– –
-2,843
474
– –
-10,631
475
– –
-19,340
16 17 18
19
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