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
551
$90K ﹤0.01%
1,063
-8,085
552
$84K ﹤0.01%
10,273
-141,469
553
$55K ﹤0.01%
1,714
554
– –
-26,099
555
– –
-6,911
556
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-58,867
557
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-194,235
558
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-25,925
559
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-26,258
560
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-57,018
561
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-19,109
562
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-1,990
563
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-16,677
564
– –
-2,845
565
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-16,512
566
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-20,705
567
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-52,966
568
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-92,310
569
– –
-19,857
570
– –
-10,546
571
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-59,497
572
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-17,624
573
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-22,792
574
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-36,729
575
– –
-30,402
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