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
$4.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$12.5M
4
XYL icon
Xylem
XYL
+$11.9M
5
CL icon
Colgate-Palmolive
CL
+$9.48M

Top Sells

1
+$73.3M
2
+$33.6M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$25M
5
WMB icon
Williams Companies
WMB
+$20.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.25M 0.11%
45,688
+3,487
177
$5.24M 0.11%
177,693
+1,490
178
$5.22M 0.11%
24,169
+1,000
179
$5.2M 0.11%
8,943
-118
180
$5.2M 0.11%
60,926
-774
181
$5.11M 0.11%
119,921
+32,887
182
$5.07M 0.11%
146,181
+28,899
183
$5.06M 0.11%
97,233
-729
184
$5.02M 0.1%
8,754
+2,147
185
$4.96M 0.1%
42,750
+3,419
186
$4.96M 0.1%
9,692
-1,032
187
$4.88M 0.1%
10,584
+289
188
$4.88M 0.1%
142,631
-45,437
189
$4.85M 0.1%
117,140
+73,758
190
$4.81M 0.1%
30,581
-603
191
$4.78M 0.1%
35,930
+24,000
192
$4.76M 0.1%
4,088
-955
193
$4.7M 0.1%
66,977
+39,335
194
$4.68M 0.1%
61,320
-65,703
195
$4.63M 0.1%
34,892
196
$4.63M 0.1%
69,704
+3,448
197
$4.63M 0.1%
59,900
+55,000
198
$4.61M 0.1%
11,805
-159
199
$4.58M 0.1%
18,804
200
$4.53M 0.09%
43,721
-929
6 7
8
9 10