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
126
$6.21M 0.17%
74,663
+60,401
127
$6.13M 0.17%
19,891
-5,908
128
$6.08M 0.17%
39,573
-5,327
129
$6.07M 0.17%
26,373
-12,730
130
$6.06M 0.17%
27,188
-37,075
131
$6.04M 0.17%
20,507
-772
132
$6.02M 0.17%
83,867
-39,501
133
$6M 0.17%
150,262
-20,875
134
$5.97M 0.17%
147,956
-18,875
135
$5.89M 0.17%
104,137
-22,785
136
$5.83M 0.16%
161,878
-22,463
137
$5.75M 0.16%
62,713
-8,694
138
$5.73M 0.16%
58,843
-8,754
139
$5.52M 0.15%
24,985
-8,000
140
$5.51M 0.15%
24,832
-9,468
141
$5.51M 0.15%
227,226
+23,402
142
$5.51M 0.15%
7,177
+6,000
143
$5.38M 0.15%
12,310
-2,137
144
$5.31M 0.15%
26,861
+8,452
145
$5.27M 0.15%
113,897
+40,712
146
$5.14M 0.14%
16,768
-3,338
147
$5M 0.14%
7,157
+709
148
$4.96M 0.14%
12,263
+4,984
149
$4.96M 0.14%
47,143
+25,000
150
$4.87M 0.14%
54,251
-46,203
4 5
6
7 8