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
76
$11.1M 0.31%
25,036
-5,965
77
$10.6M 0.3%
103,270
+34,043
78
$10.4M 0.29%
34,833
-14,478
79
$10.4M 0.29%
132,961
-17,349
80
$10.4M 0.29%
13,157
-4,568
81
$9.97M 0.28%
69,602
-16,898
82
$9.93M 0.28%
191,697
-32,675
83
$9.58M 0.27%
1,654
+343
84
$9.52M 0.27%
+77,640
85
$9.28M 0.26%
17,081
+2,495
86
$9.28M 0.26%
74,824
+12,000
87
$9.14M 0.26%
108,523
-41,738
88
$9.07M 0.25%
28,446
-9,500
89
$9.03M 0.25%
22,825
+4,593
90
$8.79M 0.25%
37,697
-4,121
91
$8.78M 0.25%
47,022
-5,101
92
$8.73M 0.24%
48,468
-8,209
93
$8.63M 0.24%
51,390
-9,056
94
$8.62M 0.24%
41,538
-14,908
95
$8.6M 0.24%
42,721
-2,655
96
$8.58M 0.24%
14,465
-1,796
97
$8.4M 0.24%
30,086
+5,618
98
$8.25M 0.23%
21,240
+700
99
$8.12M 0.23%
20,987
-30,117
100
$8.03M 0.23%
191,206
-13,394
2 3
4
5 6