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
$4.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.3M
3 +$9.45M
4
AAPL icon
Apple
AAPL
+$8.21M
5
XLNX
Xilinx Inc
XLNX
+$7.38M

Top Sells

1 +$10.3M
2 +$9.87M
3 +$7.69M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
CSX icon
CSX Corp
CSX
+$7.06M

Sector Composition

1 Technology 15.52%
2 Financials 13.67%
3 Healthcare 10.2%
4 Consumer Discretionary 9.28%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-27,488
527
-3,782
528
-9,220
529
-25,000
530
-809
531
-5,000
532
-24,158
533
-47,353
534
-73,509
535
-14,682
536
-10,000
537
-17,587
538
-8,000
539
-39,586
540
-11,045
541
-40,046
542
-32,926
543
-30,092
544
-12,000
545
-76,143
546
-58,309
547
-23,748
548
-1,097
549
-1,870
550
-16,099