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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.19M 0.05%
14,428
277
$2.17M 0.05%
34,354
-2,310
278
$2.13M 0.05%
12,749
-3,465
279
$2.12M 0.05%
16,034
-680
280
$2.11M 0.05%
16,239
-593
281
$2.09M 0.05%
42,602
282
$2.09M 0.05%
10,853
-790
283
$2.08M 0.05%
6,938
-2,323
284
$2.08M 0.05%
11,400
-500
285
$2.02M 0.05%
11,416
-11,711
286
$2.01M 0.05%
15,610
+672
287
$1.99M 0.05%
8,825
+6,000
288
$1.99M 0.05%
8,378
289
$1.98M 0.05%
38,996
+400
290
$1.94M 0.05%
21,804
+6,500
291
$1.91M 0.05%
7,299
292
$1.91M 0.05%
2,325
293
$1.9M 0.05%
5,909
294
$1.87M 0.05%
7,529
-510
295
$1.85M 0.05%
12,990
296
$1.82M 0.04%
20,059
-3,072
297
$1.82M 0.04%
12,095
-300
298
$1.82M 0.04%
18,619
299
$1.81M 0.04%
11,135
+595
300
$1.81M 0.04%
3,063
-12,232
10 11
12
13 14