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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.07%
18,588
-924
227
$2.97M 0.07%
56,009
-25,450
228
$2.97M 0.07%
16,328
-367
229
$2.95M 0.07%
18,670
-1,540
230
$2.93M 0.07%
9,202
+873
231
$2.92M 0.07%
37,096
-2,625
232
$2.91M 0.07%
9,756
-610
233
$2.9M 0.07%
29,689
-27,930
234
$2.89M 0.07%
10,054
+5,000
235
$2.88M 0.07%
32,270
-17,290
236
$2.87M 0.07%
41,438
-3,030
237
$2.87M 0.07%
12,825
-5,849
238
$2.86M 0.07%
14,188
-3,980
239
$2.86M 0.07%
11,032
-26,687
240
$2.78M 0.07%
71,538
+15,230
241
$2.77M 0.07%
82,663
-61,250
242
$2.76M 0.07%
24,305
-1,875
243
$2.74M 0.07%
10,636
+3,080
244
$2.73M 0.07%
47,664
+14,789
245
$2.72M 0.07%
12,389
-611
246
$2.72M 0.07%
45,647
+6,215
247
$2.72M 0.07%
25,448
-1,880
248
$2.71M 0.07%
18,345
+8,000
249
$2.7M 0.07%
35,260
-2,740
250
$2.7M 0.07%
17,792
+7,000
8 9
10
11 12