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
26
$30M 0.76%
176,154
-34,751
27
$29.3M 0.74%
163,785
+10,235
28
$29M 0.73%
118,280
29
$28.9M 0.73%
55,896
+1,779
30
$28.9M 0.73%
176,323
+40,146
31
$28.7M 0.73%
60,223
-3,420
32
$28.6M 0.72%
104,068
-14,234
33
$28.5M 0.72%
112,207
-6,392
34
$28.4M 0.72%
57,452
+1,960
35
$28.2M 0.71%
69,668
+2,295
36
$27.8M 0.7%
140,886
-11,851
37
$25.9M 0.65%
85,026
-27,377
38
$25.4M 0.64%
123,118
-27,678
39
$23.1M 0.58%
26,039
-4,910
40
$23.1M 0.58%
111,070
-24,961
41
$22.9M 0.58%
430,467
-234,436
42
$22.8M 0.58%
65,940
+17,326
43
$22.1M 0.56%
99,089
-14,887
44
$21.8M 0.55%
296,385
+54,951
45
$21.6M 0.55%
207,923
-42,602
46
$21.4M 0.54%
182,141
+7,951
47
$21.4M 0.54%
78,019
+5,700
48
$21.1M 0.53%
958,034
+279,646
49
$19.9M 0.5%
69,123
-17,258
50
$19.7M 0.5%
170,691
-14,552
1
2
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