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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.71M
3
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$269M
2
+$68.9M
3
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.48M 0.21%
51,618
-14,600
102
$9.43M 0.21%
37,719
-8,177
103
$9.43M 0.21%
77,164
+19,379
104
$9.26M 0.21%
129,092
+22,843
105
$9.14M 0.21%
11,079
106
$9.1M 0.21%
75,190
-2,541
107
$9.07M 0.2%
209,250
-3,024
108
$8.97M 0.2%
10,754
-132
109
$8.96M 0.2%
15,995
+1,067
110
$8.78M 0.2%
44,425
-363
111
$8.49M 0.19%
110,285
-1,007
112
$8.37M 0.19%
152,719
113
$8.27M 0.19%
33,112
-229
114
$8.1M 0.18%
20,086
-232
115
$8.06M 0.18%
174,239
-30,611
116
$7.88M 0.18%
45,860
+2,680
117
$7.81M 0.18%
21,828
118
$7.72M 0.17%
82,136
-1,633
119
$7.68M 0.17%
21,149
+1,757
120
$7.61M 0.17%
32,294
-402
121
$7.6M 0.17%
22,747
-8,525
122
$7.39M 0.17%
43,638
-14,473
123
$7.27M 0.16%
123,368
-41,574
124
$7.18M 0.16%
60,926
125
$7.09M 0.16%
27,343
-247
3 4
5
6 7