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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$9.72M
4
INTU icon
Intuit
INTU
+$8.81M
5
TDY icon
Teledyne Technologies
TDY
+$8.42M

Top Sells

1
+$6.46M
2
+$6.4M
3
+$6.09M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.48M

Sector Composition

1 Technology 32.99%
2 Financials 14.36%
3 Healthcare 10.31%
4 Consumer Discretionary 9.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79M 0.15%
227,226
152
$5.71M 0.14%
170,140
153
$5.65M 0.14%
17,182
+3,444
154
$5.37M 0.13%
118,965
+5,068
155
$5.33M 0.13%
65,030
+16,254
156
$5.23M 0.13%
10,609
+1,795
157
$5.23M 0.13%
6,892
-265
158
$5.13M 0.13%
54,251
159
$5.12M 0.13%
29,975
160
$5.12M 0.13%
24,084
+2,846
161
$5.06M 0.13%
75,122
+46,464
162
$4.91M 0.12%
7,031
-146
163
$4.86M 0.12%
33,977
+10,200
164
$4.81M 0.12%
11,410
-900
165
$4.75M 0.12%
12,138
-12,898
166
$4.74M 0.12%
56,229
167
$4.72M 0.12%
64,491
+10,488
168
$4.72M 0.12%
49,529
169
$4.69M 0.12%
19,076
-208
170
$4.68M 0.12%
28,037
+19,000
171
$4.66M 0.12%
18,909
+2,439
172
$4.58M 0.11%
24,473
+2,617
173
$4.56M 0.11%
38,023
+1,000
174
$4.56M 0.11%
51,981
+7,479
175
$4.5M 0.11%
24,083
+3,535
5 6
7
8 9