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
$3.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$146M
3
+$77.1M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
XOM icon
Exxon Mobil
XOM
+$52.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 12.7%
3 Healthcare 11.49%
4 Communication Services 9.11%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$322K 0.01%
+13,550
477
$313K 0.01%
+20,395
478
$311K 0.01%
+7,865
479
$310K 0.01%
+5,502
480
$308K 0.01%
+7,787
481
$300K 0.01%
+4,819
482
$298K 0.01%
+10,945
483
$296K 0.01%
+17,074
484
$289K 0.01%
+6,345
485
$287K 0.01%
+3,514
486
$283K 0.01%
+21,373
487
$278K 0.01%
+3,720
488
$278K 0.01%
+4,686
489
$277K 0.01%
+7,548
490
$277K 0.01%
+5,915
491
$275K 0.01%
+1,506
492
$274K 0.01%
+2,969
493
$274K 0.01%
+5,774
494
$274K 0.01%
+6,542
495
$272K 0.01%
+11,385
496
$270K 0.01%
+3,191
497
$270K 0.01%
+3,323
498
$264K 0.01%
+292
499
$261K 0.01%
+4,047
500
$260K 0.01%
+8,116
18 19
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