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
$6.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$7.62M
5
PFE icon
Pfizer
PFE
+$6.11M

Top Sells

1
+$395M
2
+$231M
3
+$165M
4
PM icon
Philip Morris
PM
+$50M
5
OMC icon
Omnicom Group
OMC
+$19.5M

Sector Composition

1 Technology 20.23%
2 Healthcare 11.29%
3 Financials 8.75%
4 Consumer Staples 8.09%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.32M 0.04%
61,182
327
$2.28M 0.04%
13,213
-10,000
328
$2.25M 0.04%
33,563
+30,000
329
$2.25M 0.04%
10,937
330
$2.23M 0.04%
10,777
331
$2.17M 0.03%
+9,760
332
$2.17M 0.03%
63,149
333
$2.15M 0.03%
28,911
-59,203
334
$2.15M 0.03%
8,915
-6,218
335
$2.13M 0.03%
23,535
336
$2.1M 0.03%
6,312
+5,000
337
$2.1M 0.03%
16,453
-494
338
$2.1M 0.03%
58,803
+25,287
339
$2.1M 0.03%
17,696
340
$2.07M 0.03%
80,555
341
$2.04M 0.03%
15,542
342
$2.02M 0.03%
16,956
-35,000
343
$2M 0.03%
15,087
344
$2M 0.03%
8,795
+3,000
345
$1.98M 0.03%
45,303
-25,000
346
$1.95M 0.03%
42,331
+30,000
347
$1.95M 0.03%
9,187
348
$1.92M 0.03%
32,916
349
$1.91M 0.03%
4,391
350
$1.91M 0.03%
25,407
12 13
14
15 16