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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.12M 0.05%
13,719
277
$3.11M 0.05%
24,502
278
$3.1M 0.05%
38,010
279
$3.09M 0.05%
40,112
280
$3.07M 0.05%
18,654
+12,000
281
$3.07M 0.05%
+59,700
282
$3.06M 0.05%
161,628
283
$3.04M 0.05%
16,448
284
$3.03M 0.05%
24,475
-2,582
285
$3.03M 0.05%
42,155
286
$3.02M 0.05%
14,704
287
$3.01M 0.05%
14,371
-7,700
288
$3M 0.05%
41,494
289
$2.99M 0.05%
9,633
290
$2.97M 0.05%
7,710
-1,800
291
$2.95M 0.05%
66,175
292
$2.91M 0.05%
20,365
-9,000
293
$2.88M 0.05%
31,431
294
$2.84M 0.05%
8,226
295
$2.83M 0.05%
9,431
296
$2.83M 0.05%
20,686
-10,000
297
$2.81M 0.04%
40,000
-10,000
298
$2.75M 0.04%
27,132
299
$2.74M 0.04%
20,917
300
$2.68M 0.04%
25,636
10 11
12
13 14