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
1
$220M 6.17%
1,393,248
+6,135
2
$205M 5.76%
412,529
-48,963
3
$152M 4.26%
739,468
+41,696
4
$108M 3.03%
492,174
+40,322
5
$77.1M 2.16%
279,826
+19,265
6
$61.4M 1.72%
348,207
+35,190
7
$61.2M 1.72%
82,895
+1,965
8
$51.5M 1.44%
177,490
+15,970
9
$46.6M 1.31%
146,772
+34,312
10
$44.6M 1.25%
333,320
+18,770
11
$43.5M 1.22%
444,840
+17,920
12
$41.6M 1.17%
85,563
+3,988
13
$40.8M 1.15%
115,028
-34,629
14
$40.8M 1.14%
229,804
+26,000
15
$35.8M 1%
63,709
-14,641
16
$35.6M 1%
45,727
+5,421
17
$35.1M 0.99%
326,922
-25,993
18
$34.6M 0.97%
498,697
-102,473
19
$32.6M 0.91%
302,394
+31,183
20
$30.7M 0.86%
192,452
-34,567
21
$30.5M 0.86%
167,343
-17,069
22
$30.4M 0.85%
103,227
-23,742
23
$29.9M 0.84%
195,620
+506
24
$29.3M 0.82%
237,023
+5,760
25
$28.7M 0.81%
29,010
+5,577
1
2 3 4 5