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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$9.72M
4
INTU icon
Intuit
INTU
+$8.81M
5
TDY icon
Teledyne Technologies
TDY
+$8.42M

Top Sells

1
+$6.46M
2
+$6.4M
3
+$6.09M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.48M

Sector Composition

1 Technology 32.99%
2 Financials 14.36%
3 Healthcare 10.31%
4 Consumer Discretionary 9.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.75%
52,459
-11,250
27
$29.5M 0.74%
123,360
+23,361
28
$29M 0.73%
1,025,321
+114,998
29
$28.2M 0.71%
425,111
+31,173
30
$27.6M 0.69%
170,210
+2,867
31
$27.2M 0.68%
59,406
+7,793
32
$26.9M 0.67%
521,470
-5,914
33
$26.5M 0.66%
33,304
+4,475
34
$25.7M 0.65%
231,000
+27,000
35
$25.4M 0.64%
137,860
+8,315
36
$25.3M 0.63%
90,047
+18,380
37
$25.3M 0.63%
83,183
+10,607
38
$24.9M 0.62%
92,264
+36,598
39
$24.9M 0.62%
52,439
+6,152
40
$24.2M 0.61%
98,137
+13,856
41
$22.9M 0.57%
143,779
+28,922
42
$22.7M 0.57%
204,186
+16,100
43
$22.4M 0.56%
24,158
-4,852
44
$21.6M 0.54%
212,922
-2,780
45
$21.5M 0.54%
153,428
+18,493
46
$21.3M 0.53%
483,896
+65,573
47
$21.2M 0.53%
104,977
+15,944
48
$20.9M 0.52%
248,998
+34,096
49
$20.8M 0.52%
73,747
+11,578
50
$20.6M 0.52%
93,303
+14,741
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