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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
$5.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$141M
3
+$93.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$89.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M

Top Sells

1
+$15M
2
+$13.1M
3
+$7.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.77M

Sector Composition

1 Technology 14.46%
2 Healthcare 8.72%
3 Consumer Discretionary 8.64%
4 Financials 7.24%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-24,788
502
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-13,941
503
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-5,489
504
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-6,051
505
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-13,991
506
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-6,108
507
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-26,323
508
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-10,856
509
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-46,617
510
– –
-11,300
511
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-42,473
512
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-64,882
513
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-23,136
514
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-6,930
515
– –
-30,002
516
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-48,944
517
– –
-15,000
518
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-76,686
519
– –
-25,346
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