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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67M 0.04%
6,160
+3,017
302
$2.67M 0.04%
32,300
303
$2.65M 0.04%
24,880
-28,204
304
$2.54M 0.04%
7,532
+3,000
305
$2.53M 0.04%
25,386
306
$2.52M 0.04%
12,555
307
$2.52M 0.04%
20,466
308
$2.52M 0.04%
35,923
309
$2.5M 0.04%
4,470
310
$2.5M 0.04%
17,598
311
$2.48M 0.04%
69,045
+35,250
312
$2.47M 0.04%
10,204
313
$2.45M 0.04%
53,411
314
$2.42M 0.04%
78,707
315
$2.42M 0.04%
5,852
316
$2.41M 0.04%
6,790
317
$2.41M 0.04%
38,589
318
$2.41M 0.04%
23,208
+18,000
319
$2.4M 0.04%
6,752
-340
320
$2.37M 0.04%
37,342
321
$2.37M 0.04%
41,589
-11,397
322
$2.36M 0.04%
18,667
323
$2.34M 0.04%
5,866
-5,300
324
$2.33M 0.04%
25,936
325
$2.32M 0.04%
21,067
+10,000
11 12
13
14 15