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
$4.11B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.1M
3
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
+$419M
2
+$26.1M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.41M 0.03%
26,693
327
$1.41M 0.03%
10,284
328
$1.41M 0.03%
55,501
329
$1.38M 0.03%
48,290
330
$1.38M 0.03%
5,067
331
$1.38M 0.03%
6,760
+200
332
$1.37M 0.03%
3,594
333
$1.37M 0.03%
18,425
334
$1.36M 0.03%
3,647
-12,395
335
$1.36M 0.03%
5,273
336
$1.35M 0.03%
+22,436
337
$1.34M 0.03%
9,225
-20,742
338
$1.34M 0.03%
76,494
339
$1.32M 0.03%
31,738
340
$1.31M 0.03%
9,282
-372
341
$1.3M 0.03%
22,971
+1,345
342
$1.29M 0.03%
8,510
343
$1.28M 0.03%
11,660
-8,590
344
$1.27M 0.03%
+9,871
345
$1.25M 0.03%
5,811
-4,000
346
$1.22M 0.03%
2,998
+104
347
$1.21M 0.03%
22,395
348
$1.21M 0.03%
32,700
349
$1.21M 0.03%
35,717
350
$1.2M 0.03%
10,205
+6,701
12 13
14
15 16