DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.06%
70,878
+1,719
227
$4M 0.06%
80,594
228
$3.96M 0.06%
+150,000
229
$3.95M 0.06%
18,397
230
$3.89M 0.06%
65,110
231
$3.86M 0.06%
16,109
232
$3.85M 0.06%
15,393
-4,000
233
$3.81M 0.06%
3,207
234
$3.81M 0.06%
11,070
235
$3.77M 0.06%
55,672
+16,590
236
$3.72M 0.06%
62,667
237
$3.71M 0.06%
24,289
238
$3.69M 0.06%
10,862
239
$3.68M 0.06%
36,690
-40,273
240
$3.67M 0.06%
27,771
241
$3.67M 0.06%
15,843
242
$3.65M 0.06%
54,960
+25,000
243
$3.61M 0.06%
26,062
-2,264
244
$3.6M 0.06%
17,086
245
$3.6M 0.06%
59,423
+26,625
246
$3.58M 0.06%
14,338
247
$3.55M 0.06%
112,200
248
$3.54M 0.06%
56,439
249
$3.53M 0.06%
34,855
250
$3.52M 0.06%
35,285
8 9
10
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