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
$3.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.42M
5
GEV icon
GE Vernova
GEV
+$8.28M

Top Sells

1
+$21.3M
2
+$13.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$8.66M

Sector Composition

1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.48%
187,838
-23,522
52
$17M 0.48%
214,902
-9,383
53
$16.9M 0.47%
46,097
-15,799
54
$16.2M 0.45%
114,857
-19,563
55
$16.1M 0.45%
10,580
+32
56
$15.9M 0.45%
51,086
-21,466
57
$15.7M 0.44%
71,667
-4,822
58
$15.4M 0.43%
130,682
-24,800
59
$15.3M 0.43%
55,666
+4,415
60
$15.3M 0.43%
120,694
-11,645
61
$15.3M 0.43%
26,987
-3,312
62
$15.2M 0.43%
94,980
+17,738
63
$15.1M 0.42%
164,468
-8,117
64
$13.4M 0.38%
52,015
+1,743
65
$13.4M 0.38%
98,335
+15,013
66
$13.1M 0.37%
17,395
-1,827
67
$12.9M 0.36%
17,549
-7,406
68
$12.8M 0.36%
70,012
+6,450
69
$12.7M 0.36%
62,173
-46,654
70
$12.6M 0.35%
157,141
+40,284
71
$12.5M 0.35%
180,676
+21,692
72
$12.2M 0.34%
89,595
+37,882
73
$12.1M 0.34%
85,601
-57,036
74
$11.7M 0.33%
42,820
-50,903
75
$11.2M 0.31%
12,471
+5,145
1 2
3
4 5