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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.67M 0.06%
52,270
-17,520
252
$2.66M 0.06%
+48,553
253
$2.61M 0.06%
22,671
254
$2.61M 0.06%
16,141
+182
255
$2.61M 0.06%
11,550
256
$2.59M 0.06%
13,190
+686
257
$2.59M 0.06%
23,548
258
$2.54M 0.06%
47,823
-35,800
259
$2.53M 0.06%
74,130
260
$2.49M 0.05%
30,411
-13,000
261
$2.48M 0.05%
31,709
-12,000
262
$2.44M 0.05%
28,512
+12,948
263
$2.44M 0.05%
+17,239
264
$2.44M 0.05%
30,370
265
$2.43M 0.05%
52,860
+28,948
266
$2.42M 0.05%
11,415
267
$2.4M 0.05%
46,459
+682
268
$2.36M 0.05%
16,928
+4,000
269
$2.34M 0.05%
12,799
+7,000
270
$2.32M 0.05%
53,942
+44,990
271
$2.27M 0.05%
67,382
-15,000
272
$2.26M 0.05%
61,750
273
$2.26M 0.05%
15,640
-35,151
274
$2.25M 0.05%
16,876
+4,340
275
$2.24M 0.05%
7,893
-2,500
9 10
11
12 13