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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64M 0.06%
+25,594
252
$2.59M 0.06%
65,333
-62,314
253
$2.59M 0.06%
26,930
-3,440
254
$2.59M 0.06%
47,965
-1,048
255
$2.59M 0.06%
44,552
-4,049
256
$2.56M 0.06%
38,505
-34,690
257
$2.54M 0.06%
5,663
-4,900
258
$2.54M 0.06%
33,650
-3,040
259
$2.52M 0.06%
15,796
+14,000
260
$2.51M 0.06%
14,220
-43,396
261
$2.49M 0.06%
22,143
-57,453
262
$2.48M 0.06%
10,719
-740
263
$2.48M 0.06%
+94,066
264
$2.48M 0.06%
18,579
-1,370
265
$2.48M 0.06%
+6,781
266
$2.4M 0.06%
10,989
-810
267
$2.38M 0.06%
15,744
-500
268
$2.38M 0.06%
8,103
-5,576
269
$2.34M 0.06%
17,246
270
$2.32M 0.06%
19,575
+10,904
271
$2.32M 0.06%
25,333
+12,782
272
$2.27M 0.06%
11,341
-2,370
273
$2.23M 0.05%
28,670
274
$2.23M 0.05%
17,724
-1,260
275
$2.22M 0.05%
104,830
-7,220
9 10
11
12 13