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
$4.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$8.59M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
5
K icon
Kellanova
K
+$7.56M

Top Sells

1
+$203M
2
+$29.9M
3
+$26.3M
4
WMB icon
Williams Companies
WMB
+$26.2M
5
ADBE icon
Adobe
ADBE
+$21.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 11.86%
3 Financials 8.26%
4 Consumer Staples 7.79%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.68M 0.04%
8,051
327
$1.65M 0.04%
9,036
+5,000
328
$1.64M 0.04%
63,149
329
$1.62M 0.04%
+33,040
330
$1.62M 0.04%
15,542
331
$1.62M 0.04%
40,784
-30,094
332
$1.61M 0.04%
8,018
333
$1.61M 0.04%
26,067
+3,601
334
$1.61M 0.04%
6,548
-204
335
$1.61M 0.04%
51,507
-840,000
336
$1.56M 0.03%
18,654
337
$1.54M 0.03%
12,953
338
$1.54M 0.03%
11,758
-205
339
$1.51M 0.03%
8,554
-22,393
340
$1.49M 0.03%
7,471
-10,000
341
$1.48M 0.03%
25,407
342
$1.47M 0.03%
12,958
343
$1.46M 0.03%
34,689
344
$1.45M 0.03%
37,103
345
$1.44M 0.03%
45,303
346
$1.43M 0.03%
11,793
347
$1.4M 0.03%
7,778
-3,084
348
$1.39M 0.03%
13,420
-11,055
349
$1.37M 0.03%
58,528
+48,000
350
$1.37M 0.03%
5,226
-3,000
12 13
14
15 16