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
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.42M
5
GEV icon
GE Vernova
GEV
+$8.28M

Top Sells

1
+$21.3M
2
+$13.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$8.66M

Sector Composition

1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$419K 0.01%
2,524
452
$419K 0.01%
+7,473
453
$413K 0.01%
+5,144
454
$413K 0.01%
4,326
455
$386K 0.01%
7,480
456
$381K 0.01%
3,200
-9,500
457
$380K 0.01%
4,587
458
$357K 0.01%
4,964
459
$355K 0.01%
8,279
460
$343K 0.01%
3,217
-10,236
461
$342K 0.01%
4,513
462
$336K 0.01%
583
463
$329K 0.01%
+2,500
464
$319K 0.01%
2,016
-1,300
465
$309K 0.01%
2,714
-4,010
466
$308K 0.01%
28,345
467
$292K 0.01%
4,000
468
$286K 0.01%
13,991
469
$262K 0.01%
1,016
470
$258K 0.01%
4,027
-5,600
471
$256K 0.01%
3,657
472
$244K 0.01%
3,023
-16,966
473
$233K 0.01%
4,157
-7,088
474
$221K 0.01%
+4,565
475
$219K 0.01%
+1,446
17 18
19
20 21