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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.05%
36,664
-1,714
277
$2.38M 0.05%
14,428
278
$2.38M 0.05%
39,432
-13,276
279
$2.37M 0.05%
+21,141
280
$2.36M 0.05%
16,244
281
$2.35M 0.05%
+11,900
282
$2.34M 0.05%
8,933
-346
283
$2.33M 0.05%
29,206
-824
284
$2.32M 0.05%
116,887
-2,182
285
$2.3M 0.05%
20,250
+6,900
286
$2.29M 0.05%
13,280
+1,500
287
$2.27M 0.05%
74,000
-14,336
288
$2.25M 0.05%
21,134
289
$2.25M 0.05%
8,378
-307
290
$2.2M 0.05%
9,580
-583
291
$2.2M 0.05%
23,131
-24,885
292
$2.19M 0.05%
56,308
-2,280
293
$2.19M 0.05%
8,039
-5,000
294
$2.18M 0.05%
57,180
-18,500
295
$2.1M 0.05%
42,602
296
$2.05M 0.05%
7,556
297
$2.05M 0.05%
5,909
+303
298
$2.03M 0.05%
12,402
-4,474
299
$2.02M 0.05%
5,181
-4,511
300
$2.01M 0.05%
49,822
10 11
12
13 14