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
101
$8.03M 0.23%
50,261
-9,496
102
$8.01M 0.22%
30,713
+7,964
103
$8M 0.22%
85,795
+22,074
104
$7.95M 0.22%
135,641
+2,926
105
$7.6M 0.21%
26,328
+4,357
106
$7.53M 0.21%
94,675
+35,232
107
$7.52M 0.21%
22,745
-9,269
108
$7.35M 0.21%
13,947
-5,719
109
$7.34M 0.21%
80,433
-36,924
110
$7.32M 0.21%
47,479
+4,839
111
$7.27M 0.2%
45,668
+11,254
112
$7.18M 0.2%
106,498
-23,727
113
$6.76M 0.19%
13,277
+5,591
114
$6.75M 0.19%
91,872
-12,792
115
$6.68M 0.19%
24,974
-706
116
$6.68M 0.19%
13,130
-4,287
117
$6.63M 0.19%
49,756
-38,617
118
$6.61M 0.19%
72,649
-7,881
119
$6.57M 0.18%
21,311
-1,157
120
$6.51M 0.18%
52,805
-604
121
$6.39M 0.18%
63,676
-1,675
122
$6.36M 0.18%
15,694
-2,215
123
$6.31M 0.18%
6,010
-2,798
124
$6.27M 0.18%
213,422
-12,503
125
$6.21M 0.17%
17,386
-22
3 4
5
6 7