DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

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
– –
-25,925
555
– –
-26,258
556
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-57,018
557
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-19,109
558
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-26,099
559
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-16,677
560
– –
-2,845
561
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-16,512
562
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-20,705
563
– –
-52,966
564
– –
-92,310
565
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-19,857
566
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-10,546
567
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-59,497
568
– –
-17,624
569
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-22,792
570
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-36,729
571
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-76,266
572
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-7,884
573
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-15,224
574
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-53,720
575
– –
-11,367
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