DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 +$14.3M
2 +$10.9M
3 +$10.5M
4
EHC icon
Encompass Health
EHC
+$9.52M
5
AMZN icon
Amazon
AMZN
+$8.85M

Top Sells

1 +$24.4M
2 +$13.9M
3 +$12.3M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$9.55M

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
DAY icon
501
Dayforce
DAY
$11B
-11,412