DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.81M 0.08%
19,184
-757
252
$2.77M 0.08%
41,772
253
$2.76M 0.07%
+110,401
254
$2.73M 0.07%
153,684
-564
255
$2.69M 0.07%
39,339
256
$2.69M 0.07%
32,234
+15,297
257
$2.68M 0.07%
32,602
-34,813
258
$2.63M 0.07%
19,409
259
$2.56M 0.07%
74,007
-175,421
260
$2.54M 0.07%
57,266
261
$2.54M 0.07%
46,588
262
$2.52M 0.07%
24,547
263
$2.52M 0.07%
63,087
264
$2.51M 0.07%
19,169
-11,526
265
$2.48M 0.07%
15,435
266
$2.46M 0.07%
23,297
-2,403
267
$2.46M 0.07%
26,665
-3,051
268
$2.46M 0.07%
19,252
269
$2.45M 0.07%
26,535
270
$2.45M 0.07%
39,305
271
$2.44M 0.07%
49,895
-5,703
272
$2.41M 0.07%
27,953
-61,085
273
$2.4M 0.07%
49,765
-5,699
274
$2.4M 0.07%
+11,363
275
$2.39M 0.06%
46,700
-2,700
9 10
11
12 13