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
326
$1.47M 0.04%
11,295
-1,900
327
$1.46M 0.04%
43,383
-1,145
328
$1.46M 0.04%
+9,105
329
$1.46M 0.04%
32,852
-3,757
330
$1.45M 0.04%
+22,495
331
$1.44M 0.04%
17,719
-13,000
332
$1.44M 0.04%
36,234
333
$1.42M 0.04%
20,305
334
$1.42M 0.04%
+26,097
335
$1.41M 0.04%
13,260
336
$1.41M 0.04%
34,068
337
$1.39M 0.04%
84,658
-160,001
338
$1.39M 0.04%
77,183
339
$1.39M 0.04%
30,094
340
$1.38M 0.04%
1,909
341
$1.36M 0.04%
50,000
+40,135
342
$1.36M 0.04%
46,071
-14,000
343
$1.35M 0.04%
37,313
344
$1.35M 0.04%
54,918
345
$1.33M 0.04%
45,485
346
$1.32M 0.04%
5,714
347
$1.31M 0.04%
7,093
-713
348
$1.31M 0.04%
5,489
-38,204
349
$1.29M 0.04%
12,327
-843
350
$1.28M 0.03%
+6,662
12 13
14
15 16