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
176
$3.83M 0.11%
19,759
+7,206
177
$3.81M 0.11%
170,140
-66,217
178
$3.77M 0.11%
10,775
+1,869
179
$3.77M 0.11%
25,419
-2,159
180
$3.77M 0.11%
16,627
-3,600
181
$3.76M 0.11%
21,856
-45
182
$3.74M 0.11%
54,003
-11,784
183
$3.68M 0.1%
11,498
184
$3.6M 0.1%
13,355
-4,179
185
$3.59M 0.1%
117,014
-14,843
186
$3.58M 0.1%
20,510
187
$3.56M 0.1%
50,136
+15,437
188
$3.55M 0.1%
15,845
+4,555
189
$3.55M 0.1%
38,692
+7,737
190
$3.44M 0.1%
16,470
-1,184
191
$3.41M 0.1%
20,548
-10,170
192
$3.4M 0.1%
37,023
-19,244
193
$3.37M 0.09%
53,615
-19,688
194
$3.36M 0.09%
65,016
-78,990
195
$3.33M 0.09%
17,837
-5,745
196
$3.28M 0.09%
21,046
-21,870
197
$3.28M 0.09%
56,229
-19,130
198
$3.27M 0.09%
24,509
-3,161
199
$3.21M 0.09%
865
200
$3.2M 0.09%
9,334
+3,380
6 7
8
9 10