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
151
$5.93M 0.14%
57,022
152
$5.86M 0.14%
76,598
+15,919
153
$5.8M 0.13%
187,282
-10,000
154
$5.76M 0.13%
71,424
155
$5.75M 0.13%
32,744
156
$5.65M 0.13%
134,540
-15,000
157
$5.62M 0.13%
123,460
158
$5.57M 0.13%
97,403
159
$5.53M 0.13%
34,995
+14,681
160
$5.39M 0.12%
58,024
161
$5.35M 0.12%
41,314
+4,000
162
$5.31M 0.12%
39,616
+6,000
163
$5.3M 0.12%
39,047
+10,000
164
$5.26M 0.12%
23,052
+30
165
$5.26M 0.12%
54,784
+2,177
166
$5.23M 0.12%
34,849
+10,007
167
$5.17M 0.12%
31,529
-1,298
168
$5.13M 0.12%
7,829
-5,106
169
$5.01M 0.12%
109,962
+30,000
170
$4.95M 0.11%
19,914
-5,421
171
$4.94M 0.11%
20,031
+2,714
172
$4.89M 0.11%
83,219
+9,929
173
$4.84M 0.11%
67,276
174
$4.81M 0.11%
19,377
+833
175
$4.8M 0.11%
75,774
+4,600
5 6
7
8 9