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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.9M
3
+$8.47M
4
MRK icon
Merck
MRK
+$7.6M
5
PFE icon
Pfizer
PFE
+$6.69M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
COST icon
Costco
COST
+$6.38M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 8.26%
3,384,300
2
$330M 7.65%
4,263,600
3
$234M 5.41%
3,087,650
+15,703
4
$186M 4.3%
774,947
-34,943
5
$141M 3.27%
1,085,859
-71,711
6
$65.1M 1.51%
1,307,100
7
$59.2M 1.37%
111,711
+44,237
8
$51.9M 1.2%
293,601
+12,961
9
$49.1M 1.14%
134,184
+33,647
10
$47.8M 1.11%
431,102
+74,375
11
$44.8M 1.04%
295,584
+10,877
12
$43.2M 1%
514,439
-70,439
13
$39.8M 0.92%
360,486
-744
14
$39.3M 0.91%
942,340
+119,640
15
$38.2M 0.89%
121,052
+9,110
16
$35.7M 0.83%
197,669
+2,272
17
$35.6M 0.82%
115,095
+9,193
18
$35.2M 0.81%
398,582
-26,318
19
$34.2M 0.79%
2,336,970
-154,770
20
$33.9M 0.79%
711,504
+51,733
21
$33.6M 0.78%
527,652
+801
22
$32.7M 0.76%
124,132
-14,678
23
$32.6M 0.76%
689,823
-14,418
24
$32.5M 0.75%
451,155
+112,346
25
$31.6M 0.73%
235,727
-7,010
1
2 3 4 5