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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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.2M
3
+$12.3M
4
HIG icon
Hartford Financial Services
HIG
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.6M

Top Sells

1
+$419M
2
+$21.4M
3
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
AMGN icon
Amgen
AMGN
+$10.2M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$161K ﹤0.01%
21,584
452
$159K ﹤0.01%
12,050
453
$135K ﹤0.01%
2,758
454
– –
-32,856
455
– –
-4,050
456
– –
-12,500
457
– –
-7,100
458
– –
-8,700
459
– –
-8,933
460
– –
-998
461
– –
-1,722
462
– –
-27,993
463
– –
-8,165,000
464
– –
-72,902
465
– –
-10,212
466
– –
-4,088
467
– –
-9,488
468
– –
-34,400
469
– –
-12,069
470
– –
-57,180
471
– –
-58,988
472
– –
-11,148
473
– –
-1,296
474
– –
-4,250
475
– –
-14,284
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