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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.08%
23,295
+299
227
$3.27M 0.08%
79,199
+10,000
228
$3.24M 0.07%
20,686
229
$3.22M 0.07%
144,000
230
$3.22M 0.07%
23,793
+12,000
231
$3.22M 0.07%
17,163
232
$3.16M 0.07%
30,230
233
$3.15M 0.07%
49,195
-6,341
234
$3.14M 0.07%
14,912
+10,690
235
$3.11M 0.07%
74,130
+40,000
236
$3.11M 0.07%
27,448
237
$3.11M 0.07%
40,384
-282
238
$3.03M 0.07%
99,912
-17,316
239
$3.01M 0.07%
2,080
240
$3M 0.07%
111,661
241
$3M 0.07%
42,772
242
$3M 0.07%
25,513
243
$2.97M 0.07%
120,845
+6,000
244
$2.95M 0.07%
46,903
-12,000
245
$2.93M 0.07%
29,208
+11,000
246
$2.93M 0.07%
80,141
+21,141
247
$2.93M 0.07%
44,553
-329
248
$2.91M 0.07%
6,728
249
$2.87M 0.07%
77,464
+16,000
250
$2.86M 0.07%
17,109
-8,000
8 9
10
11 12