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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.43M
3
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$248K 0.01%
1,016
-228
477
$247K 0.01%
2,144
478
$246K 0.01%
4,123
479
$234K 0.01%
1,355
-5,000
480
$233K 0.01%
+3,657
481
$226K 0.01%
2,153
482
$209K 0.01%
5,344
483
$207K 0.01%
+3,534
484
$204K 0.01%
1,329
485
$178K ﹤0.01%
21,584
486
$156K ﹤0.01%
2,758
487
– –
-271,777
488
– –
-7,682
489
– –
-1,752
490
– –
-1,931
491
– –
-5,168
16 17 18 19
20