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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$9.72M
4
INTU icon
Intuit
INTU
+$8.81M
5
TDY icon
Teledyne Technologies
TDY
+$8.42M

Top Sells

1
+$6.46M
2
+$6.4M
3
+$6.09M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.48M

Sector Composition

1 Technology 32.99%
2 Financials 14.36%
3 Healthcare 10.31%
4 Consumer Discretionary 9.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 6.51%
1,392,873
-375
2
$225M 5.63%
433,497
+20,968
3
$189M 4.74%
743,477
+4,009
4
$107M 2.67%
485,584
-6,590
5
$91.2M 2.29%
276,528
-3,298
6
$91.1M 2.28%
374,921
+26,714
7
$70.5M 1.77%
95,952
+13,057
8
$64.9M 1.63%
145,984
-788
9
$57.4M 1.44%
181,965
+4,475
10
$55.5M 1.39%
227,787
-2,017
11
$46.9M 1.18%
93,341
+7,778
12
$45.4M 1.14%
440,593
-4,247
13
$41.7M 1.04%
122,009
+6,981
14
$40M 1%
583,961
+85,264
15
$39.6M 0.99%
213,588
+17,968
16
$38.6M 0.97%
267,388
+30,365
17
$36.3M 0.91%
371,967
+45,045
18
$36M 0.9%
319,379
+16,985
19
$34.6M 0.87%
288,400
-44,920
20
$33.8M 0.85%
219,995
+27,543
21
$33.5M 0.84%
118,644
+15,417
22
$31.2M 0.78%
99,705
+11,658
23
$30.6M 0.77%
132,012
-18,617
24
$30.4M 0.76%
39,888
-5,839
25
$30.2M 0.76%
243,928
+19,503
1
2 3 4 5