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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
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$9.72M
4
INTU icon
Intuit
INTU
+$8.81M
5
TDY icon
Teledyne Technologies
TDY
+$8.42M

Top Sells

1
+$6.46M
2
+$6.4M
3
+$6.09M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.48M

Sector Composition

1 Technology 32.99%
2 Financials 14.36%
3 Healthcare 10.31%
4 Consumer Discretionary 9.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.28%
226,230
+35,024
77
$11.1M 0.28%
50,526
+34,840
78
$11M 0.28%
131,562
-25,579
79
$10.9M 0.27%
163,212
+30,251
80
$10.9M 0.27%
101,339
+53,594
81
$10.9M 0.27%
50,631
+7,910
82
$10.8M 0.27%
129,558
+21,035
83
$10.7M 0.27%
18,265
+15,388
84
$10.6M 0.27%
43,397
+5,700
85
$10.5M 0.26%
208,617
+16,920
86
$10.5M 0.26%
158,724
+23,083
87
$10.3M 0.26%
57,657
-37,323
88
$10.1M 0.25%
21,164
-76
89
$9.85M 0.25%
56,045
+9,023
90
$9.84M 0.25%
34,877
+4,791
91
$9.71M 0.24%
40,961
-1,859
92
$9.66M 0.24%
76,059
-1,581
93
$9.11M 0.23%
36,946
+2,113
94
$8.95M 0.22%
66,843
+8,000
95
$8.95M 0.22%
52,388
+4,909
96
$8.92M 0.22%
108,806
+14,131
97
$8.85M 0.22%
16,923
+2,458
98
$8.81M 0.22%
52,658
-147
99
$8.79M 0.22%
18,132
+2,438
100
$8.79M 0.22%
43,597
-6,664
2 3
4
5 6