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
126
$7.03M 0.16%
121,326
-2,073
127
$7.02M 0.16%
98,983
128
$6.93M 0.16%
72,564
+11,244
129
$6.83M 0.15%
16,627
-152
130
$6.81M 0.15%
51,316
-9,942
131
$6.76M 0.15%
368,622
-40,874
132
$6.73M 0.15%
22,409
133
$6.71M 0.15%
27,287
-403
134
$6.68M 0.15%
12,373
+2,310
135
$6.59M 0.15%
814
-229
136
$6.54M 0.15%
169,612
-49,660
137
$6.46M 0.15%
113,013
-15,327
138
$6.34M 0.14%
8,787
+33
139
$6.26M 0.14%
140,944
-43,763
140
$6.2M 0.14%
14,932
-8,330
141
$6.13M 0.14%
32,716
-14,033
142
$6.11M 0.14%
47,796
+1,328
143
$6.11M 0.14%
24,151
-6
144
$6.04M 0.14%
37,402
-498
145
$6.04M 0.14%
31,838
-9,939
146
$6.02M 0.14%
60,364
-3,900
147
$5.92M 0.13%
23,891
-277
148
$5.78M 0.13%
49,493
+3,805
149
$5.73M 0.13%
35,071
-859
150
$5.71M 0.13%
127,647
-38,508
4 5
6
7 8