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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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$34.5M
3
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

1
+$366M
2
+$66.2M
3
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-13,088
477
– –
-4,391
478
– –
-8,958
479
– –
-17,513
480
– –
-1,036
481
– –
-4,563
482
– –
-9,143
483
– –
-49,900
484
– –
-3,384,300
485
– –
-42,591
486
– –
-14,547
487
– –
-4,088
488
– –
-17,382
489
– –
-6,958
490
– –
-10,771
491
– –
-19,000
492
– –
-30,491
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