DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.06%
63,469
277
$2.37M 0.06%
+26,641
278
$2.37M 0.06%
+28,391
279
$2.34M 0.06%
175,000
-320,000
280
$2.33M 0.06%
21,438
+6,353
281
$2.33M 0.06%
+45,136
282
$2.33M 0.06%
28,940
+24,045
283
$2.32M 0.06%
100,596
-64,290
284
$2.31M 0.06%
71,879
-4,691
285
$2.3M 0.06%
62,206
-6,653
286
$2.29M 0.06%
48,437
287
$2.28M 0.06%
127,591
288
$2.26M 0.06%
+12,125
289
$2.24M 0.06%
13,099
290
$2.2M 0.06%
43,771
+16,600
291
$2.16M 0.06%
13,080
292
$2.13M 0.06%
26,738
293
$2.09M 0.06%
50,839
-5,807
294
$2.08M 0.06%
94,906
-10,844
295
$2.05M 0.06%
39,778
-4,544
296
$2.03M 0.06%
+151,735
297
$2.02M 0.05%
39,929
-63,689
298
$1.98M 0.05%
10,761
299
$1.97M 0.05%
16,270
-16,965
300
$1.93M 0.05%
42,171
10 11
12
13 14