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
$4.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$9.45M
4
AAPL icon
Apple
AAPL
+$8.21M
5
XLNX
Xilinx Inc
XLNX
+$7.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.69M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
CSX icon
CSX Corp
CSX
+$7.06M

Sector Composition

1 Technology 15.52%
2 Financials 13.67%
3 Healthcare 10.2%
4 Consumer Discretionary 9.28%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.59M 0.11%
68,602
202
$4.55M 0.11%
72,223
-1,113
203
$4.53M 0.11%
101,844
-43,460
204
$4.46M 0.11%
17,446
+8,000
205
$4.44M 0.11%
19,086
-119
206
$4.39M 0.1%
165,285
207
$4.33M 0.1%
20,768
-4,885
208
$4.3M 0.1%
22,248
+17,526
209
$4.29M 0.1%
38,693
+2,624
210
$4.27M 0.1%
184,899
-303,153
211
$4.24M 0.1%
76,871
-28,628
212
$4.2M 0.1%
46,328
+844
213
$4.13M 0.1%
24,470
214
$4.11M 0.1%
38,440
215
$4.1M 0.1%
66,120
216
$4.09M 0.1%
25,355
217
$4.07M 0.1%
21,551
218
$4.01M 0.1%
27,788
+15,027
219
$3.95M 0.09%
43,902
+19,954
220
$3.84M 0.09%
84,997
221
$3.8M 0.09%
46,842
-22,000
222
$3.79M 0.09%
62,603
223
$3.79M 0.09%
7,285
224
$3.78M 0.09%
+218,010
225
$3.77M 0.09%
169,600
7 8
9
10 11