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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.51M 0.06%
27,448
252
$3.48M 0.06%
39,919
-13,573
253
$3.47M 0.06%
26,442
254
$3.45M 0.06%
32,238
255
$3.42M 0.05%
60,222
256
$3.4M 0.05%
22,504
257
$3.37M 0.05%
96,240
258
$3.34M 0.05%
13,946
259
$3.33M 0.05%
39,558
260
$3.32M 0.05%
7,029
261
$3.27M 0.05%
10,697
262
$3.25M 0.05%
21,874
263
$3.25M 0.05%
27,128
264
$3.25M 0.05%
37,979
265
$3.24M 0.05%
190,000
+60,000
266
$3.23M 0.05%
+62,100
267
$3.21M 0.05%
14,013
+6,114
268
$3.21M 0.05%
6,223
269
$3.18M 0.05%
10,701
270
$3.17M 0.05%
69,199
271
$3.17M 0.05%
33,012
+125
272
$3.16M 0.05%
40,775
273
$3.15M 0.05%
11,100
274
$3.15M 0.05%
54,835
+16,000
275
$3.14M 0.05%
17,163
9 10
11
12 13