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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.1M
3
+$9.05M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.29M
5
K
Kellanova
K
+$7.33M

Top Sells

1
+$208M
2
+$37M
3
+$29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24M
5
ADBE icon
Adobe
ADBE
+$23.5M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$206K ﹤0.01%
1,423
+365
477
$204K ﹤0.01%
2,144
+235
478
$202K ﹤0.01%
+80,000
479
$200K ﹤0.01%
13,700
480
$193K ﹤0.01%
14,519
481
$192K ﹤0.01%
10,700
482
$171K ﹤0.01%
2,758
483
$159K ﹤0.01%
15,969
484
$144K ﹤0.01%
13,770
485
$141K ﹤0.01%
15,501
486
$118K ﹤0.01%
10,813
-1,030,000
487
$79K ﹤0.01%
1,296
488
– –
-60,000
489
– –
-14,954
490
– –
-14,841
491
– –
-170,000
492
– –
-8,951
493
– –
-9,946
494
– –
-19,818
495
– –
-6,675
496
– –
-9,745
497
– –
-6,979
498
– –
-37,342
499
– –
-18,508
500
– –
-9,917
18 19
20
21 22