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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.78M 0.04%
25,305
-23,370
302
$1.78M 0.04%
52,176
-72,818
303
$1.72M 0.04%
29,206
304
$1.72M 0.04%
21,934
-33,122
305
$1.72M 0.04%
8,730
306
$1.69M 0.04%
5,511
-14,575
307
$1.69M 0.04%
12,384
308
$1.69M 0.04%
44,224
309
$1.65M 0.04%
11,378
310
$1.65M 0.04%
8,410
-163
311
$1.64M 0.04%
+18,314
312
$1.64M 0.04%
4,488
-10,444
313
$1.61M 0.04%
8,906
314
$1.59M 0.04%
11,532
-11,140
315
$1.58M 0.04%
14,984
+10,773
316
$1.57M 0.04%
16,486
317
$1.55M 0.04%
21,851
318
$1.52M 0.04%
5,105
-76
319
$1.52M 0.04%
12,296
320
$1.48M 0.04%
4,480
321
$1.47M 0.04%
8,301
-166
322
$1.45M 0.04%
25,943
323
$1.44M 0.04%
15,457
324
$1.43M 0.03%
3,701
-3,000
325
$1.43M 0.03%
36,753
11 12
13
14 15