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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.89M 0.04%
58,338
+35,000
277
$2.89M 0.04%
38,973
278
$2.87M 0.04%
11,071
279
$2.85M 0.04%
13,186
280
$2.84M 0.04%
45,542
+25,000
281
$2.79M 0.04%
17,377
-157,400
282
$2.79M 0.04%
+169,917
283
$2.77M 0.04%
15,600
-37,400
284
$2.74M 0.04%
37,342
285
$2.73M 0.04%
12,690
+1,300
286
$2.71M 0.04%
+117,000
287
$2.71M 0.04%
40,140
288
$2.69M 0.04%
22,180
-5,100
289
$2.65M 0.04%
48,916
290
$2.64M 0.04%
7,576
+1,200
291
$2.62M 0.04%
11,980
292
$2.61M 0.04%
28,236
+128
293
$2.59M 0.04%
17,319
-5,768
294
$2.59M 0.04%
23,248
+20,000
295
$2.59M 0.04%
9,498
-6,000
296
$2.58M 0.04%
21,527
+94
297
$2.54M 0.04%
42,701
298
$2.54M 0.04%
6,223
+2,700
299
$2.53M 0.04%
2,137
-514
300
$2.52M 0.04%
39,558
-5,000
10 11
12
13 14