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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.07%
51,365
+24,000
227
$3.32M 0.07%
20,000
+4,392
228
$3.25M 0.07%
87,034
-20,372
229
$3.22M 0.07%
18,370
+2,438
230
$3.19M 0.07%
42,314
-5,000
231
$3.17M 0.07%
18,734
-9,884
232
$3.16M 0.07%
19,340
+1,830
233
$3.1M 0.07%
48,689
+28,000
234
$3.07M 0.07%
69,524
-89,857
235
$3.06M 0.07%
25,436
236
$3.05M 0.07%
27,299
237
$3.04M 0.07%
27,523
238
$2.97M 0.07%
24,586
+206
239
$2.96M 0.07%
17,989
+7,000
240
$2.96M 0.07%
27,328
241
$2.94M 0.06%
6,607
+4,239
242
$2.93M 0.06%
107,222
-62,006
243
$2.92M 0.06%
19,441
+159
244
$2.91M 0.06%
27,137
-291,583
245
$2.9M 0.06%
18,168
-2,310
246
$2.85M 0.06%
+89,866
247
$2.82M 0.06%
98,588
+35,000
248
$2.72M 0.06%
6,638
+5,504
249
$2.72M 0.06%
38,952
-18,000
250
$2.71M 0.06%
82,303
8 9
10
11 12