DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
– –
-58,867
555
– –
-194,235
556
– –
-25,925
557
– –
-26,258
558
– –
-6,911
559
– –
-57,018
560
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-19,109
561
– –
-1,990
562
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-26,099
563
– –
-16,677
564
– –
-2,845
565
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-16,512
566
– –
-20,705
567
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-52,966
568
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-92,310
569
– –
-19,857
570
– –
-10,546
571
– –
-59,497
572
– –
-17,624
573
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-22,792
574
– –
-36,729
575
– –
-68,624
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