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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.71M
3
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$269M
2
+$68.9M
3
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K ﹤0.01%
+998
452
$200K ﹤0.01%
2,591
453
$188K ﹤0.01%
21,584
454
$180K ﹤0.01%
10,212
455
$168K ﹤0.01%
12,050
456
$155K ﹤0.01%
34,400
-20,000
457
$131K ﹤0.01%
2,758
458
$92.4K ﹤0.01%
+27,993
459
$71K ﹤0.01%
+19,734
460
$50.3K ﹤0.01%
1,296
461
$2.24K ﹤0.01%
11,643
-272
462
$822 ﹤0.01%
12,577
463
$329 ﹤0.01%
15,700
-6,000
464
– –
-2,154
465
– –
-3,381
466
– –
-3,670
467
– –
-311,777
468
– –
-10,478
469
– –
-162,480
470
– –
-70,746
471
– –
-14,400
472
– –
-3,277
473
– –
-1,307,100
474
– –
-2,358
475
– –
-1,329
16 17 18
19
20