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
$4.54B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$32.8M
3
+$30.3M
4
PM icon
Philip Morris
PM
+$25.6M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

1
+$366M
2
+$62.9M
3
+$32.5M
4
BX icon
Blackstone
BX
+$31.2M
5
PFE icon
Pfizer
PFE
+$28.8M

Sector Composition

1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.04%
4,580
+4,000
302
$1.68M 0.04%
27,762
-40,000
303
$1.68M 0.04%
4,201
+77
304
$1.67M 0.04%
12,990
305
$1.66M 0.04%
10,163
306
$1.65M 0.04%
21,851
+665
307
$1.62M 0.04%
42,971
+5,988
308
$1.62M 0.04%
9,064
-7,056
309
$1.62M 0.04%
7,756
+440
310
$1.62M 0.04%
15,673
311
$1.61M 0.04%
23,207
312
$1.6M 0.04%
43,382
-35,313
313
$1.57M 0.03%
10,238
314
$1.55M 0.03%
24,699
-17,000
315
$1.52M 0.03%
37,549
-50,000
316
$1.5M 0.03%
38,294
+8,000
317
$1.5M 0.03%
6,701
318
$1.45M 0.03%
25,943
319
$1.45M 0.03%
18,811
-8,000
320
$1.44M 0.03%
15,448
321
$1.43M 0.03%
13,463
322
$1.43M 0.03%
11,930
+491
323
$1.42M 0.03%
7,231
324
$1.42M 0.03%
12,979
325
$1.4M 0.03%
15,134
+417
11 12
13
14 15