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
$6.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$89.2M
3
+$69.8M
4
ABBV icon
AbbVie
ABBV
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Top Sells

1
+$53.9M
2
+$44.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
EQR icon
Equity Residential
EQR
+$22M

Sector Composition

1 Technology 16.6%
2 Healthcare 9.52%
3 Financials 7.46%
4 Consumer Discretionary 7.11%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.01M 0.03%
11,822
327
$2M 0.03%
10,542
328
$2M 0.03%
18,404
329
$1.99M 0.03%
5,909
-5,616
330
$1.97M 0.03%
32,735
-186
331
$1.91M 0.03%
9,828
332
$1.84M 0.03%
7,366
+5,749
333
$1.83M 0.03%
5,422
+34
334
$1.83M 0.03%
9,864
-19,400
335
$1.82M 0.03%
26,354
-9,200
336
$1.8M 0.03%
4,990
-7,196
337
$1.76M 0.03%
33,268
+14,300
338
$1.75M 0.03%
8,770
+2,535
339
$1.73M 0.03%
+4,470
340
$1.73M 0.03%
13,148
341
$1.71M 0.02%
34,294
342
$1.71M 0.02%
60,528
343
$1.7M 0.02%
10,777
344
$1.65M 0.02%
37,227
345
$1.64M 0.02%
39,553
346
$1.63M 0.02%
27,920
+14,697
347
$1.62M 0.02%
7,625
-104,000
348
$1.61M 0.02%
65,860
+53,600
349
$1.61M 0.02%
16,262
-15,200
350
$1.61M 0.02%
135,605
+70,000
12 13
14
15 16