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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9M 0.04%
89,640
-60,360
302
$1.9M 0.04%
30,900
-23,744
303
$1.9M 0.04%
39,670
-25,440
304
$1.89M 0.04%
13,213
305
$1.88M 0.04%
11,162
-10,000
306
$1.88M 0.04%
31,881
-23,791
307
$1.87M 0.04%
8,338
-6,000
308
$1.86M 0.04%
10,777
309
$1.86M 0.04%
10,937
310
$1.85M 0.04%
32,916
311
$1.83M 0.04%
9,360
312
$1.82M 0.04%
19,199
-200,000
313
$1.82M 0.04%
9,187
314
$1.8M 0.04%
+38,025
315
$1.79M 0.04%
47,818
+657
316
$1.78M 0.04%
35,112
-27,555
317
$1.77M 0.04%
42,331
318
$1.76M 0.04%
7,556
319
$1.76M 0.04%
45,900
320
$1.74M 0.04%
25,519
+1,921
321
$1.73M 0.04%
59,700
322
$1.73M 0.04%
16,453
323
$1.72M 0.04%
37,981
324
$1.72M 0.04%
5,852
325
$1.71M 0.04%
31,054
11 12
13
14 15