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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.43M
3
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.49M 0.09%
68,456
-261,057
202
$3.49M 0.09%
5,523
-2,000
203
$3.48M 0.09%
21,663
-545
204
$3.48M 0.09%
44,552
205
$3.43M 0.09%
14,041
-3,681
206
$3.43M 0.09%
66,197
+50,000
207
$3.41M 0.09%
90,980
-7,930
208
$3.34M 0.08%
57,735
+15,133
209
$3.33M 0.08%
43,425
210
$3.26M 0.08%
27,481
-19,687
211
$3.23M 0.08%
90,133
-330,000
212
$3.22M 0.08%
18,289
+7,154
213
$3.22M 0.08%
+36,389
214
$3.22M 0.08%
20,465
+13,165
215
$3.19M 0.08%
23,759
+4,184
216
$3.16M 0.08%
17,744
+2,000
217
$3.16M 0.08%
12,152
-5,000
218
$3.1M 0.08%
11,032
219
$3.06M 0.08%
6,057
-2,586
220
$3.04M 0.08%
25,619
+7,000
221
$3.02M 0.08%
36,638
-17,884
222
$2.98M 0.08%
45,144
-20,500
223
$2.96M 0.07%
18,588
224
$2.92M 0.07%
12,338
-10,500
225
$2.88M 0.07%
10,983
+2,605
7 8
9
10 11