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
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$15.3M
3
+$13M
4
MMM icon
3M
MMM
+$12M
5
DTE icon
DTE Energy
DTE
+$11.4M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.08M
4
NOC icon
Northrop Grumman
NOC
+$9.08M
5
LVS icon
Las Vegas Sands
LVS
+$7.66M

Sector Composition

1 Financials 14%
2 Technology 12.6%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K 0.01%
3,550
527
$211K 0.01%
+1,274
528
$210K 0.01%
+7,775
529
$210K 0.01%
2,065
530
$210K 0.01%
2,592
-731
531
$208K 0.01%
6,793
532
$207K 0.01%
+14,238
533
$207K 0.01%
4,512
534
$207K 0.01%
+3,987
535
$206K 0.01%
+4,124
536
$206K 0.01%
2,773
537
$206K 0.01%
+2,668
538
$205K 0.01%
3,514
539
$205K 0.01%
+2,842
540
$204K 0.01%
2,356
-33,767
541
$204K 0.01%
4,061
542
$203K 0.01%
3,430
-617
543
$203K 0.01%
3,933
544
$201K 0.01%
2,729
545
$200K 0.01%
+5,556
546
$164K ﹤0.01%
11,003
-66,439
547
$150K ﹤0.01%
13,451
548
$137K ﹤0.01%
20,571
549
$130K ﹤0.01%
10,027
550
$116K ﹤0.01%
13,266
20 21
22
23 24