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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
$4.55B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.18M
3
+$6.03M
4
PANW icon
Palo Alto Networks
PANW
+$4.62M
5
INTU icon
Intuit
INTU
+$4M

Top Sells

1
+$8.66M
2
+$7.29M
3
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
CSCO icon
Cisco
CSCO
+$5.1M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$132K ﹤0.01%
13,770
477
$131K ﹤0.01%
15,501
478
$96.5K ﹤0.01%
12,000
479
$51.4K ﹤0.01%
1,296
480
– –
-29,470
481
– –
-144,000
482
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-2,800
483
– –
-25,700
484
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-8,604
485
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-19,721
486
– –
-5,008
487
– –
-1,423
488
– –
-4,401
489
– –
-5,980
490
– –
-12,126
491
– –
-6,365
492
– –
-59,395
493
– –
-6,675
494
– –
-20,144
495
– –
-95,585
496
– –
-129,000
497
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-29,546
498
– –
-13,925
499
– –
-4,297
500
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-12,283
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