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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.07%
49,051
+45,000
227
$3.09M 0.07%
17,972
-8,000
228
$3.05M 0.07%
73,031
-715,000
229
$3.05M 0.07%
41,431
+10,000
230
$3.03M 0.07%
42,772
+1,278
231
$3.02M 0.07%
26,442
232
$3.02M 0.07%
12,629
-3,887
233
$3M 0.07%
23,849
-10,000
234
$2.99M 0.07%
15,024
+8,000
235
$2.97M 0.07%
39,558
236
$2.93M 0.07%
112,200
237
$2.93M 0.07%
27,542
+410
238
$2.9M 0.06%
17,163
239
$2.89M 0.06%
56,439
240
$2.86M 0.06%
9,542
-14,000
241
$2.85M 0.06%
40,370
+258
242
$2.85M 0.06%
14,704
243
$2.84M 0.06%
31,328
+20,000
244
$2.77M 0.06%
7,029
245
$2.76M 0.06%
42,155
246
$2.75M 0.06%
20,686
247
$2.73M 0.06%
30,230
-33,181
248
$2.73M 0.06%
20,042
-12,000
249
$2.7M 0.06%
32,386
+7,000
250
$2.68M 0.06%
61,464
-18,000
8 9
10
11 12