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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$86.3M
3
+$69.3M
4
ABBV icon
AbbVie
ABBV
+$48.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.6M

Top Sells

1
+$55.8M
2
+$52.9M
3
+$25M
4
EQR icon
Equity Residential
EQR
+$20.9M
5
HON icon
Honeywell
HON
+$20M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.55M 0.11%
14,769
-16
152
$7.51M 0.11%
28,230
-2,533
153
$7.45M 0.11%
84,353
+30,302
154
$7.41M 0.11%
158,947
+51,018
155
$7.32M 0.11%
28,179
+7,908
156
$7.31M 0.11%
17,809
+500
157
$7.28M 0.11%
85,216
+39,909
158
$7.25M 0.1%
201,606
+18,553
159
$7.23M 0.1%
55,664
+5,732
160
$7.22M 0.1%
34,189
-4,334
161
$7.2M 0.1%
29,318
+10,266
162
$7.08M 0.1%
277,749
-297,935
163
$7.04M 0.1%
21,915
+4,095
164
$6.87M 0.1%
30,615
-240,193
165
$6.84M 0.1%
17,837
+7,100
166
$6.83M 0.1%
128,787
+15,137
167
$6.82M 0.1%
3,060
-14
168
$6.7M 0.1%
41,360
+13,472
169
$6.53M 0.09%
17,956
-344
170
$6.51M 0.09%
74,732
+24,595
171
$6.44M 0.09%
23,924
172
$6.35M 0.09%
88,767
-142,847
173
$6.35M 0.09%
92,922
-517
174
$6.17M 0.09%
70,232
-85,300
175
$6.05M 0.09%
87,816
-32,712
5 6
7
8 9