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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.43M 0.06%
10,989
252
$2.41M 0.06%
16,239
253
$2.35M 0.06%
57,971
+25,000
254
$2.35M 0.06%
14,510
+6,000
255
$2.35M 0.06%
17,724
256
$2.31M 0.06%
15,610
257
$2.27M 0.06%
20,270
-12,000
258
$2.25M 0.06%
26,954
-170,000
259
$2.25M 0.06%
715
+500
260
$2.25M 0.06%
+2,700
261
$2.21M 0.06%
3,783
+3,200
262
$2.2M 0.06%
51,538
-20,000
263
$2.2M 0.06%
6,054
-4,000
264
$2.2M 0.06%
8,825
265
$2.19M 0.06%
29,438
-12,000
266
$2.18M 0.06%
47,711
-292,111
267
$2.18M 0.06%
22,260
-13,000
268
$2.16M 0.05%
+92,414
269
$2.15M 0.05%
11,282
+2,000
270
$2.15M 0.05%
2,325
271
$2.12M 0.05%
17,827
-487
272
$2.11M 0.05%
21,934
273
$2.11M 0.05%
102,963
-1,867
274
$2.11M 0.05%
+28,845
275
$2.08M 0.05%
10,719
9 10
11
12 13