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
$4.32B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.3M
3
+$8.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M
5
PFE icon
Pfizer
PFE
+$7.15M

Top Sells

1
+$9.32M
2
+$8.38M
3
+$7.46M
4
COST icon
Costco
COST
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.36M 0.05%
38,344
277
$2.36M 0.05%
167,050
+100,000
278
$2.32M 0.05%
7,251
+50
279
$2.29M 0.05%
43,789
-13,046
280
$2.27M 0.05%
50,491
281
$2.27M 0.05%
6,633
282
$2.26M 0.05%
+13,849
283
$2.2M 0.05%
23,675
-3,000
284
$2.2M 0.05%
17,198
285
$2.2M 0.05%
88,803
286
$2.2M 0.05%
28,957
+20,000
287
$2.18M 0.05%
14,660
-199
288
$2.17M 0.05%
32,986
289
$2.16M 0.05%
8,404
+933
290
$2.16M 0.05%
6,931
-2,500
291
$2.15M 0.05%
35,112
292
$2.15M 0.05%
54,549
293
$2.13M 0.05%
38,589
294
$2.1M 0.05%
62,303
-1,000
295
$2.08M 0.05%
16,292
-161
296
$2.07M 0.05%
26,811
+3,000
297
$2.05M 0.05%
23,207
+12,000
298
$2.04M 0.05%
+12,990
299
$2.04M 0.05%
14,411
300
$2.01M 0.05%
34,130
+30,000
10 11
12
13 14