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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$34.5M
3
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

1
+$366M
2
+$66.2M
3
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.81M 0.13%
13,287
-1,400
152
$5.76M 0.13%
229,772
-102,598
153
$5.74M 0.13%
962
+823
154
$5.62M 0.12%
27,746
+382
155
$5.62M 0.12%
147,711
156
$5.57M 0.12%
21,681
-2,500
157
$5.47M 0.12%
17,458
+2,751
158
$5.35M 0.12%
131,850
-420
159
$5.35M 0.12%
27,280
-1,764
160
$5.34M 0.12%
66,980
+14,191
161
$5.34M 0.12%
91,543
+18,000
162
$5.22M 0.12%
2,057
+74
163
$5.11M 0.11%
40,314
-11,000
164
$5.1M 0.11%
110,899
+3,717
165
$5.09M 0.11%
65,009
+13,086
166
$5.09M 0.11%
55,533
-12,000
167
$5.03M 0.11%
52,644
+7,060
168
$5.02M 0.11%
40,534
-4,157
169
$4.97M 0.11%
29,868
+199
170
$4.96M 0.11%
93,195
+19,000
171
$4.91M 0.11%
13,788
+9,487
172
$4.9M 0.11%
176,203
173
$4.89M 0.11%
24,448
174
$4.86M 0.11%
31,184
-11,318
175
$4.84M 0.11%
21,079
+6,589
5 6
7
8 9