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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
$3.62B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.7M
3
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.62M
5
PCG icon
PG&E
PCG
+$8.38M

Top Sells

1
+$173M
2
+$70M
3
+$29M
4
UNH icon
UnitedHealth
UNH
+$22.1M
5
MCK icon
McKesson
MCK
+$21M

Sector Composition

1 Technology 33.4%
2 Financials 14.19%
3 Healthcare 10.97%
4 Consumer Discretionary 9.12%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$225K 0.01%
955
477
$220K 0.01%
+1,403
478
$209K 0.01%
3,317
-14,000
479
$208K 0.01%
4,123
480
$205K 0.01%
+629
481
$187K 0.01%
17,737
-3,847
482
$130K ﹤0.01%
2,758
483
– –
-5,989
484
– –
-8,544
485
– –
-4,095
486
– –
-5,344
487
– –
-3,246
488
– –
-8,825
489
– –
-2,153
490
– –
-3,534
491
– –
-114,158
492
– –
-16,738
493
– –
-11,134
494
– –
-11,120
495
– –
-13,329
496
– –
-19,305
497
– –
-2,700
498
– –
-19,222
499
– –
-13,232
500
– –
-11,660
17 18 19
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