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
151
$4.84M 0.14%
62,577
+10,000
152
$4.75M 0.13%
27,523
+6,993
153
$4.74M 0.13%
25,158
-3,523
154
$4.7M 0.13%
103,782
+32,449
155
$4.67M 0.13%
25,446
+3,783
156
$4.65M 0.13%
2,544
-376
157
$4.59M 0.13%
19,284
158
$4.59M 0.13%
128,530
159
$4.56M 0.13%
34,275
+7,011
160
$4.52M 0.13%
8,814
-1,227
161
$4.52M 0.13%
21,238
+10,177
162
$4.48M 0.13%
29,975
+5,168
163
$4.43M 0.12%
13,738
+3,731
164
$4.39M 0.12%
23,575
+2,541
165
$4.39M 0.12%
11,276
-11,857
166
$4.37M 0.12%
8,717
-1,928
167
$4.32M 0.12%
49,529
+17,075
168
$4.3M 0.12%
47,745
+2,310
169
$4.28M 0.12%
44,502
-4,961
170
$4.13M 0.12%
5,186
-2,300
171
$4.11M 0.12%
26,968
-10,310
172
$4.06M 0.11%
18,333
-3,887
173
$4M 0.11%
16,210
+6,571
174
$3.98M 0.11%
10,523
+1,145
175
$3.91M 0.11%
4,726
+793
5 6
7
8 9