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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$86.3M
3
+$69.3M
4
ABBV icon
AbbVie
ABBV
+$48.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.6M

Top Sells

1
+$55.8M
2
+$52.9M
3
+$25M
4
EQR icon
Equity Residential
EQR
+$20.9M
5
HON icon
Honeywell
HON
+$20M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$229K ﹤0.01%
3,859
-370,000
502
$228K ﹤0.01%
3,531
503
$227K ﹤0.01%
+6,096
504
$217K ﹤0.01%
+1,672
505
$215K ﹤0.01%
3,431
-852
506
$211K ﹤0.01%
+588
507
$210K ﹤0.01%
+2,115
508
$206K ﹤0.01%
1,564
-29,893
509
$206K ﹤0.01%
+1,553
510
$205K ﹤0.01%
+5,528
511
$204K ﹤0.01%
+514
512
$204K ﹤0.01%
+2,004
513
$202K ﹤0.01%
+5,569
514
$201K ﹤0.01%
+6,760
515
$201K ﹤0.01%
+1,405
516
$200K ﹤0.01%
+5,764
517
$199K ﹤0.01%
15,969
+4,576
518
$177K ﹤0.01%
10,222
519
$83K ﹤0.01%
1,296
520
– –
-109,475
521
– –
-10,000
522
– –
-20,000
523
– –
-7,308
524
– –
-5,892
525
– –
-102,332
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