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
$3.96B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.44M
3
+$7.41M
4
INTA icon
Intapp
INTA
+$7.12M
5
AMD icon
Advanced Micro Devices
AMD
+$6.59M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.4M
5
WMB icon
Williams Companies
WMB
+$13.3M

Sector Composition

1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.06M 0.05%
12,990
277
$2.06M 0.05%
21,005
+946
278
$2.04M 0.05%
56,360
+24,000
279
$2.03M 0.05%
25,333
280
$2.02M 0.05%
11,791
-958
281
$2.02M 0.05%
8,410
282
$2.02M 0.05%
54,347
-1,154
283
$1.99M 0.05%
44,433
-30,000
284
$1.97M 0.05%
12,384
285
$1.97M 0.05%
7,636
-3,000
286
$1.95M 0.05%
33,850
-23,000
287
$1.9M 0.05%
5,521
+1,500
288
$1.9M 0.05%
6,938
289
$1.88M 0.05%
5,909
290
$1.88M 0.05%
+28,200
291
$1.88M 0.05%
8,730
292
$1.85M 0.05%
+21,145
293
$1.84M 0.05%
16,486
294
$1.83M 0.05%
14,428
295
$1.83M 0.05%
12,095
296
$1.83M 0.05%
6,802
+5,000
297
$1.81M 0.05%
11,416
298
$1.8M 0.05%
21,851
299
$1.79M 0.05%
3,812
+3,000
300
$1.77M 0.04%
34,354
10 11
12
13 14