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
$4.43B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.72M
3
+$4.97M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Top Sells

1
+$269M
2
+$68.9M
3
+$42.4M
4
MO icon
Altria Group
MO
+$31.8M
5
XEL icon
Xcel Energy
XEL
+$28.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.04%
15,957
-18,000
327
$1.59M 0.04%
9,654
328
$1.58M 0.04%
10,345
+107
329
$1.58M 0.04%
12,296
330
$1.58M 0.04%
8,906
-8,022
331
$1.58M 0.04%
2,325
332
$1.57M 0.04%
10,540
+138
333
$1.49M 0.03%
15,304
+211
334
$1.47M 0.03%
5,054
335
$1.46M 0.03%
16,486
336
$1.44M 0.03%
26,693
337
$1.44M 0.03%
48,290
338
$1.43M 0.03%
6,560
+252
339
$1.43M 0.03%
3,594
340
$1.41M 0.03%
35,717
-1,832
341
$1.4M 0.03%
12,069
-1,799
342
$1.38M 0.03%
23,326
-1,198
343
$1.38M 0.03%
12,702
344
$1.37M 0.03%
10,284
345
$1.34M 0.03%
15,457
+3,173
346
$1.32M 0.03%
18,829
+200
347
$1.32M 0.03%
2,894
-141
348
$1.3M 0.03%
8,467
-406
349
$1.29M 0.03%
21,626
-231,494
350
$1.28M 0.03%
76,494
12 13
14
15 16