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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.43M
3
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.85M 0.17%
121,177
-20,000
127
$6.82M 0.17%
46,660
+15,926
128
$6.81M 0.17%
35,321
-12,284
129
$6.76M 0.17%
65,159
-21,641
130
$6.7M 0.17%
7,549
131
$6.61M 0.17%
28,250
+485
132
$6.61M 0.17%
12,239
-2,252
133
$6.55M 0.17%
129,526
-8,362
134
$6.43M 0.16%
15,417
+3,060
135
$6.4M 0.16%
29,693
-5,500
136
$6.37M 0.16%
288,395
-79,834
137
$6.29M 0.16%
31,629
-6,018
138
$6.27M 0.16%
150,098
-46,412
139
$6.26M 0.16%
160,668
-24,160
140
$6.26M 0.16%
3,219
-285
141
$6.24M 0.16%
109,974
-16,373
142
$6.24M 0.16%
51,513
-22,238
143
$6.16M 0.16%
15,847
-362
144
$6.11M 0.15%
20,736
+13,437
145
$6.05M 0.15%
44,265
+11,115
146
$6.05M 0.15%
76,546
-9,309
147
$6.01M 0.15%
256,014
148
$5.82M 0.15%
31,463
-3,000
149
$5.74M 0.15%
29,936
-197
150
$5.71M 0.14%
31,795
4 5
6
7 8