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
201
$3.16M 0.09%
10,202
-2,656
202
$3.13M 0.09%
29,644
+14,607
203
$3.12M 0.09%
8,756
+1,300
204
$3.08M 0.09%
29,168
205
$3.07M 0.09%
44,497
+25,892
206
$3.07M 0.09%
12,594
-2,616
207
$3.06M 0.09%
21,566
+9,000
208
$3.06M 0.09%
21,804
209
$3M 0.08%
2,885
-886
210
$3M 0.08%
32,881
-13,782
211
$2.97M 0.08%
8,461
+1,723
212
$2.94M 0.08%
67,910
-19,188
213
$2.94M 0.08%
22,782
+12,000
214
$2.88M 0.08%
38,590
-9,097
215
$2.82M 0.08%
38,482
-14,432
216
$2.76M 0.08%
8,302
+1,500
217
$2.71M 0.08%
82,115
-28,010
218
$2.71M 0.08%
21,066
+8,421
219
$2.69M 0.08%
12,305
-4,168
220
$2.66M 0.07%
11,073
-5,368
221
$2.65M 0.07%
47,126
+15,276
222
$2.65M 0.07%
15,686
+1,867
223
$2.64M 0.07%
8,460
224
$2.63M 0.07%
80,544
-2,119
225
$2.62M 0.07%
10,583
7 8
9
10 11