DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$15.1M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.5M
5
DTE icon
DTE Energy
DTE
+$11.7M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$9.36M
4
NOC icon
Northrop Grumman
NOC
+$9.09M
5
LVS icon
Las Vegas Sands
LVS
+$8.03M

Sector Composition

1 Financials 14%
2 Technology 12.61%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.92M 0.05%
59,224
302
$1.92M 0.05%
43,180
303
$1.89M 0.05%
60,369
-62,928
304
$1.89M 0.05%
37,531
305
$1.89M 0.05%
31,346
306
$1.82M 0.05%
29,433
-2,728
307
$1.81M 0.05%
20,341
-749
308
$1.79M 0.05%
24,302
-2,762
309
$1.78M 0.05%
36,690
-1,108
310
$1.75M 0.05%
18,623
311
$1.72M 0.05%
62,379
312
$1.71M 0.05%
21,194
-2,074
313
$1.68M 0.05%
86,959
-9,899
314
$1.68M 0.05%
121,723
315
$1.6M 0.04%
64,308
-180,000
316
$1.59M 0.04%
26,799
317
$1.57M 0.04%
26,000
318
$1.56M 0.04%
9,606
-49,000
319
$1.55M 0.04%
178,361
+162,090
320
$1.54M 0.04%
20,634
321
$1.52M 0.04%
25,137
322
$1.52M 0.04%
14,694
323
$1.49M 0.04%
80,010
324
$1.48M 0.04%
10,012
-10,400
325
$1.48M 0.04%
+43,823
11 12
13
14 15