DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.1%
+101,997
227
$3.48M 0.09%
51,070
-17,222
228
$3.42M 0.09%
28,652
-2,146
229
$3.42M 0.09%
106,592
230
$3.4M 0.09%
63,656
-50,000
231
$3.39M 0.09%
87,106
-80,000
232
$3.38M 0.09%
42,689
233
$3.32M 0.09%
63,921
234
$3.31M 0.09%
54,872
235
$3.29M 0.09%
31,691
+4,240
236
$3.28M 0.09%
25,107
-521
237
$3.23M 0.09%
22,632
-11,273
238
$3.22M 0.09%
53,881
-47,638
239
$3.22M 0.09%
135,194
-6,981
240
$3.18M 0.09%
50,097
-2,688
241
$3.15M 0.09%
24,561
-2,100
242
$3.15M 0.09%
11,752
-27,289
243
$3.14M 0.09%
33,005
244
$3.03M 0.08%
19,406
-313
245
$3M 0.08%
+63,519
246
$2.99M 0.08%
49,907
247
$2.9M 0.08%
58,192
-6,210
248
$2.89M 0.08%
32,165
249
$2.89M 0.08%
14,005
-451
250
$2.84M 0.08%
110,657
8 9
10
11 12