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
26
$28M 0.78%
150,629
-16,845
27
$27.9M 0.78%
393,938
-25,002
28
$26.6M 0.75%
129,545
-32,535
29
$26.4M 0.74%
88,047
+4,603
30
$26.3M 0.74%
910,323
-5,137
31
$25M 0.7%
527,384
+137,977
32
$23.8M 0.67%
99,999
+3,536
33
$22.5M 0.63%
84,281
-2,020
34
$22.4M 0.63%
204,000
+30,000
35
$22.2M 0.62%
224,425
-953
36
$21.7M 0.61%
46,287
-1,087
37
$21.7M 0.61%
51,613
-16,451
38
$21.2M 0.59%
72,576
-1,642
39
$20.9M 0.59%
188,086
-23,836
40
$20.4M 0.57%
28,829
+3,594
41
$19.5M 0.55%
36,811
+19,877
42
$19.5M 0.55%
89,033
-19,962
43
$18.6M 0.52%
7,103
+5,459
44
$18.4M 0.52%
215,702
+73,779
45
$18.1M 0.51%
418,323
+2,415
46
$18M 0.51%
62,169
-4,123
47
$18M 0.5%
78,562
-29,408
48
$17.8M 0.5%
134,935
-37,461
49
$17.8M 0.5%
72,228
-11,592
50
$17.5M 0.49%
55,806
+15,373
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