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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.05%
38,215
277
$2.17M 0.05%
31,954
278
$2.17M 0.05%
26,650
279
$2.15M 0.05%
17,198
280
$2.06M 0.05%
13,934
-9,000
281
$2.03M 0.04%
59,700
282
$2.03M 0.04%
36,690
283
$2.02M 0.04%
18,604
-10,330
284
$2M 0.04%
8,685
-8,000
285
$1.95M 0.04%
112,050
286
$1.93M 0.04%
5,588
+1,000
287
$1.9M 0.04%
42,602
288
$1.9M 0.04%
7,556
289
$1.87M 0.04%
38,589
290
$1.86M 0.04%
33,443
-5,074
291
$1.85M 0.04%
11,915
+4,000
292
$1.85M 0.04%
29,975
293
$1.83M 0.04%
33,199
-46,000
294
$1.83M 0.04%
16,292
295
$1.82M 0.04%
19,599
+8,294
296
$1.81M 0.04%
+28,000
297
$1.8M 0.04%
8,204
298
$1.77M 0.04%
+21,132
299
$1.75M 0.04%
27,642
-423,059
300
$1.73M 0.04%
18,841
-10,000
10 11
12
13 14