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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15M 0.05%
+32,252
277
$2.15M 0.05%
6,725
-5,500
278
$2.13M 0.05%
8,667
-2,433
279
$2.11M 0.05%
38,344
+32,000
280
$2.1M 0.05%
10,204
281
$2.09M 0.05%
119,380
-240,710
282
$2.08M 0.05%
37,700
-68,075
283
$2.06M 0.05%
3,234
+27
284
$2.06M 0.05%
59,000
-37,240
285
$2.05M 0.05%
7,532
286
$2.05M 0.05%
27,448
287
$2.03M 0.05%
29,501
+12,831
288
$2.03M 0.05%
61,182
289
$2.01M 0.04%
17,696
290
$2.01M 0.04%
25,636
291
$1.99M 0.04%
21,067
292
$1.98M 0.04%
13,300
-1,787
293
$1.98M 0.04%
12,555
294
$1.94M 0.04%
40,455
-25,720
295
$1.94M 0.04%
17,408
-17,000
296
$1.93M 0.04%
14,545
297
$1.93M 0.04%
74,845
-118,792
298
$1.93M 0.04%
5,014
-1,146
299
$1.92M 0.04%
4,223
-2,000
300
$1.91M 0.04%
23,208
10 11
12
13 14