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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.66M 0.06%
55,536
-40,000
252
$2.62M 0.06%
40,775
253
$2.59M 0.06%
10,701
254
$2.56M 0.06%
22,504
255
$2.49M 0.06%
44,882
+40,000
256
$2.47M 0.05%
69,199
257
$2.46M 0.05%
11,742
-10,000
258
$2.42M 0.05%
27,128
259
$2.42M 0.05%
96,796
-79,064
260
$2.4M 0.05%
20,365
261
$2.38M 0.05%
9,312
-9,995
262
$2.37M 0.05%
20,917
263
$2.36M 0.05%
18,208
+610
264
$2.35M 0.05%
33,563
265
$2.35M 0.05%
13,922
+203
266
$2.32M 0.05%
24,880
267
$2.31M 0.05%
7,710
268
$2.28M 0.05%
21,874
269
$2.27M 0.05%
35,923
270
$2.27M 0.05%
79,677
-38,645
271
$2.26M 0.05%
7,074
-3,996
272
$2.26M 0.05%
38,589
273
$2.24M 0.05%
9,431
274
$2.18M 0.05%
43,305
+20,000
275
$2.16M 0.05%
62,100
9 10
11
12 13