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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.1M
3
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.32M
5
PFE icon
Pfizer
PFE
+$6.13M

Top Sells

1
+$408M
2
+$239M
3
+$171M
4
PM icon
Philip Morris
PM
+$53.2M
5
OMC icon
Omnicom Group
OMC
+$18.5M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.63%
287,721
-2,869
27
$38.9M 0.62%
149,410
28
$38.2M 0.61%
750,598
-56,530
29
$37.4M 0.6%
316,140
-21,827
30
$36.8M 0.59%
215,891
31
$36.3M 0.58%
442,314
-14,530
32
$35.9M 0.57%
70,421
-8,241
33
$35.4M 0.57%
193,131
-15,708
34
$34.3M 0.55%
662,034
+118,075
35
$33.5M 0.53%
404,812
36
$33.2M 0.53%
149,752
-20,955
37
$33.1M 0.53%
197,645
-36,680
38
$32.4M 0.52%
83,118
-11,455
39
$31.9M 0.51%
233,654
40
$31M 0.49%
499,256
-59,074
41
$30.5M 0.49%
740,617
+115,730
42
$29.8M 0.48%
891,507
+140,000
43
$29.6M 0.47%
42,400
-1,978
44
$29.5M 0.47%
186,481
-1,589
45
$29.2M 0.47%
508,396
+40,000
46
$28.9M 0.46%
70,391
+34,704
47
$28.8M 0.46%
219,199
+200,071
48
$28.7M 0.46%
59,703
+7,993
49
$28.2M 0.45%
205,612
-857
50
$28M 0.45%
470,703
-62,339
1
2
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