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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.85M 0.07%
15,891
+2,678
252
$2.82M 0.07%
44,519
+20,000
253
$2.78M 0.06%
9,567
+900
254
$2.78M 0.06%
55,700
+18,000
255
$2.73M 0.06%
27,328
-4,000
256
$2.71M 0.06%
32,252
257
$2.64M 0.06%
32,844
258
$2.63M 0.06%
37,407
+12,000
259
$2.63M 0.06%
4,723
+500
260
$2.57M 0.06%
10,838
+2,500
261
$2.55M 0.06%
32,958
-6,600
262
$2.55M 0.06%
79,677
263
$2.54M 0.06%
10,589
264
$2.52M 0.06%
10,316
265
$2.5M 0.06%
13,378
-4,423
266
$2.49M 0.06%
36,690
267
$2.48M 0.06%
+12,588
268
$2.47M 0.06%
16,069
+5,000
269
$2.46M 0.06%
35,208
+12,000
270
$2.45M 0.06%
29,828
+24,715
271
$2.43M 0.06%
26,350
-18,691
272
$2.42M 0.06%
7,201
-3,500
273
$2.42M 0.06%
87,200
-92,400
274
$2.4M 0.06%
95,585
+30,000
275
$2.38M 0.06%
30,370
9 10
11
12 13