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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.43M
3
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$593K 0.02%
+4,131
452
$578K 0.01%
8,287
453
$568K 0.01%
+5,928
454
$567K 0.01%
5,989
455
$539K 0.01%
+2,256
456
$539K 0.01%
4,131
-435
457
$513K 0.01%
7,673
458
$497K 0.01%
+19,222
459
$479K 0.01%
+2,409
460
$479K 0.01%
2,430
-1,000
461
$470K 0.01%
123,679
+15,000
462
$463K 0.01%
11,120
463
$455K 0.01%
13,991
464
$448K 0.01%
+6,874
465
$440K 0.01%
+4,250
466
$423K 0.01%
5,291
-10,000
467
$408K 0.01%
3,930
-23,000
468
$396K 0.01%
+5,433
469
$378K 0.01%
1,362
470
$375K 0.01%
6,955
471
$365K 0.01%
3,246
-14,000
472
$340K 0.01%
+4,587
473
$320K 0.01%
1,920
474
$314K 0.01%
13,555
475
$263K 0.01%
955
-122
16 17 18
19
20