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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.9M
3
+$8.47M
4
MRK icon
Merck
MRK
+$7.6M
5
PFE icon
Pfizer
PFE
+$6.69M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
COST icon
Costco
COST
+$6.38M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.07M 0.16%
23,567
+57
127
$7.06M 0.16%
46,318
-15,632
128
$7.06M 0.16%
23,978
129
$6.96M 0.16%
43,340
-5,900
130
$6.86M 0.16%
43,276
+174
131
$6.84M 0.16%
135,731
+30,191
132
$6.82M 0.16%
36,189
133
$6.68M 0.15%
93,534
+12,000
134
$6.57M 0.15%
26,889
+12,000
135
$6.54M 0.15%
77,627
136
$6.49M 0.15%
181,974
+20,000
137
$6.44M 0.15%
55,057
-21,665
138
$6.35M 0.15%
62,738
-1,164
139
$6.28M 0.15%
78,898
-1,100
140
$6.22M 0.14%
49,608
141
$6.21M 0.14%
66,603
-55,008
142
$6.2M 0.14%
62,317
+260
143
$6.19M 0.14%
79,765
-22,950
144
$6.19M 0.14%
65,153
145
$6.17M 0.14%
19,312
+10,000
146
$6.13M 0.14%
82,095
-7,856
147
$6.08M 0.14%
42,862
-28,428
148
$6.01M 0.14%
133,580
+41,160
149
$6M 0.14%
106,575
150
$5.94M 0.14%
2,409
-800
4 5
6
7 8