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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
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.42M
5
GEV icon
GE Vernova
GEV
+$8.28M

Top Sells

1
+$21.3M
2
+$13.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$8.66M

Sector Composition

1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$218K 0.01%
+4,123
477
$215K 0.01%
+573
478
$211K 0.01%
+7,490
479
$205K 0.01%
+3,676
480
$204K 0.01%
2,203
-10,155
481
$203K 0.01%
17,737
482
$200K 0.01%
+1,752
483
$200K 0.01%
4,343
+1,585
484
– –
-27,001
485
– –
-2,998
486
– –
-3,825
487
– –
-11,145
488
– –
-5,000
489
– –
-2,415
490
– –
-11,000
491
– –
-4,664
492
– –
-16,700
493
– –
-2,409
494
– –
-4,131
495
– –
-12,355
496
– –
-5,291
497
– –
-2,469
498
– –
-11,412
499
– –
-8,495
500
– –
-7,682
17 18 19
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